AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.53%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-38%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-78.8%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
779
New
92
Increased
277
Reduced
215
Closed
153
Top Buys
| 1 |
Mastercard
MA
|
$5.24M |
| 2 |
Ubiquiti
UI
|
$4.62M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.42M |
| 4 |
Medical Properties Trust
MPW
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.12M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.9M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.9M |
| 4 |
Procter & Gamble
PG
|
$19.4M |
| 5 |
Intel
INTC
|
$15.6M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Generac Holdings
GNRC
$10.3B
| – | – |
-722
| Closed | -$36K |
|
702
Gentex
GNTX
$6.07B
| – | – |
-8,512
| Closed | -$172K |
|
703
Garmin
GRMN
$45.6B
| – | – |
-6,118
| Closed | -$387K |
|
704
Garrett Motion
GTX
$2.61B
| – | – |
-2,477
| Closed | -$31K |
|
705
Hillenbrand
HI
$1.75B
| – | – |
-3,317
| Closed | -$126K |
|
706
Honeywell
HON
$136B
| – | – |
-24,678
| Closed | -$3.26M |
|
707
HealthEquity
HQY
$8.23B
| – | – |
-2,049
| Closed | -$122K |
|
708
Host Hotels & Resorts
HST
$11.8B
| – | – |
-44,036
| Closed | -$734K |
|
709
HubSpot
HUBS
$24.9B
| – | – |
-197
| Closed | -$25K |
|
710
Interactive Brokers
IBKR
$28.5B
| – | – |
-12,420
| Closed | -$170K |
|
711
Intercontinental Exchange
ICE
$100B
| – | – |
-101
| Closed | -$8K |
|
712
InterDigital
IDCC
$7.35B
| – | – |
-1,953
| Closed | -$130K |
|
713
Ingredion
INGR
$8.2B
| – | – |
-2,403
| Closed | -$220K |
|
714
Illinois Tool Works
ITW
$76.2B
| – | – |
-15,368
| Closed | -$1.95M |
|
715
JetBlue
JBLU
$1.98B
| – | – |
-6,120
| Closed | -$98K |
|
716
JPMorgan Chase
JPM
$824B
| – | – |
-218
| Closed | -$21K |
|
717
KLA
KLAC
$111B
| – | – |
-5,960
| Closed | -$533K |
|
718
Knight Transportation
KNX
$7.07B
| – | – |
-4,216
| Closed | -$106K |
|
719
Lear
LEA
$5.77B
| – | – |
-1,439
| Closed | -$177K |
|
720
Labcorp
LH
$22.8B
| – | – |
-35
| Closed | -$4K |
|
721
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-480
| Closed | -$7K |
|
722
Lumentum
LITE
$9.37B
| – | – |
-3,513
| Closed | -$148K |
|
723
LivaNova
LIVN
$3.09B
| – | – |
-1,457
| Closed | -$133K |
|
724
Alliant Energy
LNT
$16.6B
| – | – |
-10,280
| Closed | -$434K |
|
725
Grand Canyon Education
LOPE
$5.77B
| – | – |
-264
| Closed | -$25K |
|