AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.66%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$479M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
722
New
96
Increased
329
Reduced
156
Closed
81
Top Buys
| 1 |
Erie Indemnity
ERIE
|
+$4.04M |
| 2 |
Procter & Gamble
PG
|
+$2.78M |
| 3 |
Cisco
CSCO
|
+$2.22M |
| 4 |
Amazon
AMZN
|
+$1.87M |
| 5 |
Keysight
KEYS
|
+$1.77M |
Top Sells
| 1 |
PBF Energy
PBF
|
+$3.05M |
| 2 |
Micron Technology
MU
|
+$2.28M |
| 3 |
Mastercard
MA
|
+$2.19M |
| 4 |
AbbVie
ABBV
|
+$2.14M |
| 5 |
Ubiquiti
UI
|
+$2.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$48.7B
| $11K | ﹤0.01% |
+136
| New | +$11K |
|
502
Viasat
VSAT
$4.04B
| $11K | ﹤0.01% |
134
+10
| +8% | +$821 |
|
|
TMX
503
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11K | ﹤0.01% |
+216
| New | +$11K |
|
504
Avient
AVNT
$3.47B
| $10K | ﹤0.01% |
318
+62
| +24% | +$1.95K |
|
505
American Water Works
AWK
$27.3B
| $10K | ﹤0.01% |
+86
| New | +$10K |
|
506
Casey's General Stores
CASY
$19.4B
| $10K | ﹤0.01% |
+62
| New | +$10K |
|
507
Cirrus Logic
CRUS
$6.03B
| $10K | ﹤0.01% |
+230
| New | +$10K |
|
508
Gen Digital
GEN
$18.4B
| $10K | ﹤0.01% |
458
-9,458
| -95% | -$207K |
|
509
Haemonetics
HAE
$2.61B
| $10K | ﹤0.01% |
82
-16
| -16% | -$1.95K |
|
|
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10K | ﹤0.01% |
230
+40
| +21% | +$1.74K |
|
511
ACI Worldwide
ACIW
$5.28B
| $9K | ﹤0.01% |
266
| – | – |
|
512
Avanos Medical
AVNS
$577M
| $9K | ﹤0.01% |
214
+36
| +20% | +$1.51K |
|
513
Brink's
BCO
$4.79B
| $9K | ﹤0.01% |
108
-2,784
| -96% | -$232K |
|
514
Bio-Rad Laboratories Class A
BIO
$7.86B
| $9K | ﹤0.01% |
30
| – | – |
|
515
Cathay General Bancorp
CATY
$3.44B
| $9K | ﹤0.01% |
240
+24
| +11% | +$900 |
|
516
Churchill Downs
CHDN
$7.01B
| $9K | ﹤0.01% |
+164
| New | +$9K |
|
517
Choice Hotels
CHH
$5.31B
| $9K | ﹤0.01% |
98
-16
| -14% | -$1.47K |
|
518
Carter's
CRI
$1.05B
| $9K | ﹤0.01% |
88
| – | – |
|
519
DexCom
DXCM
$30.6B
| $9K | ﹤0.01% |
244
-37,756
| -99% | -$1.39M |
|
520
Element Solutions
ESI
$6.35B
| $9K | ﹤0.01% |
846
+106
| +14% | +$1.13K |
|
521
Hyatt Hotels
H
$13.9B
| $9K | ﹤0.01% |
120
| – | – |
|
522
Louisiana-Pacific
LPX
$6.91B
| $9K | ﹤0.01% |
336
| – | – |
|
523
Murphy USA
MUSA
$7.56B
| $9K | ﹤0.01% |
108
| – | – |
|
524
O-I Glass
OI
$2B
| $9K | ﹤0.01% |
502
+72
| +17% | +$1.29K |
|
525
Universal Display
OLED
$6.91B
| $9K | ﹤0.01% |
+46
| New | +$9K |
|