AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.72%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(-9.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
632
New
53
Increased
151
Reduced
294
Closed
81
Top Buys
| 1 |
Amcor
AMCR
|
$1.38M |
| 2 |
MongoDB
MDB
|
$1.38M |
| 3 |
Corteva
CTVA
|
$1.35M |
| 4 |
VeriSign
VRSN
|
$1.34M |
| 5 |
FirstCash
FCFS
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Amazon
AMZN
|
$5.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
Home Depot
HD
|
$3.39M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$5.02B
| $1.56M | 0.17% |
24,645
+3,317
| +16% | +$210K |
|
52
Booz Allen Hamilton
BAH
$13.4B
| $1.53M | 0.17% |
18,381
-6,783
| -27% | -$563K |
|
53
Toro Company
TTC
$8B
| $1.53M | 0.17% |
18,168
+1,085
| +6% | +$91.1K |
|
54
Keysight
KEYS
$28.1B
| $1.52M | 0.17% |
15,381
-1,202
| -7% | -$119K |
|
|
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.52M | 0.17% |
166,273
+27,272
| +20% | +$249K |
|
56
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.51M | 0.17% |
10,337
+1,027
| +11% | +$150K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.17% |
1,019
-2,504
| -71% | -$3.67M |
|
58
DocuSign
DOCU
$15.5B
| $1.49M | 0.17% |
6,931
-2,130
| -24% | -$459K |
|
59
Domino's
DPZ
$15.6B
| $1.49M | 0.17% |
3,508
+220
| +7% | +$93.6K |
|
60
Packaging Corp of America
PKG
$19.6B
| $1.48M | 0.17% |
13,613
+1,531
| +13% | +$167K |
|
61
SBA Communications
SBAC
$22B
| $1.48M | 0.17% |
4,644
+600
| +15% | +$191K |
|
62
Kellanova
K
$27.6B
| $1.47M | 0.16% |
22,827
+818
| +4% | +$52.8K |
|
63
National Fuel Gas
NFG
$7.84B
| $1.47M | 0.16% |
36,320
+7,651
| +27% | +$311K |
|
64
Gilead Sciences
GILD
$140B
| $1.47M | 0.16% |
23,230
-1,911
| -8% | -$121K |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.47M | 0.16% |
12,803
-200
| -2% | -$22.9K |
|
66
Public Storage
PSA
$51.7B
| $1.45M | 0.16% |
6,519
-915
| -12% | -$204K |
|
67
C.H. Robinson
CHRW
$15.2B
| $1.45M | 0.16% |
14,188
-694
| -5% | -$70.9K |
|
68
ConocoPhillips
COP
$124B
| $1.45M | 0.16% |
44,139
+7,343
| +20% | +$241K |
|
69
Electronic Arts
EA
$43B
| $1.45M | 0.16% |
11,100
-4,568
| -29% | -$596K |
|
70
Akamai
AKAM
$11.3B
| $1.45M | 0.16% |
13,091
+1,438
| +12% | +$159K |
|
71
Hain Celestial
HAIN
$162M
| $1.45M | 0.16% |
42,165
+2,350
| +6% | +$80.6K |
|
72
Caterpillar
CAT
$196B
| $1.44M | 0.16% |
9,666
-912
| -9% | -$136K |
|
73
RingCentral
RNG
$2.76B
| $1.44M | 0.16% |
5,250
+678
| +15% | +$186K |
|
74
Olin
OLN
$2.71B
| $1.44M | 0.16% |
116,399
+18,098
| +18% | +$224K |
|
|
FLG
75
Flagstar Financial, Inc.
FLG
$5.33B
| $1.44M | 0.16% |
174,116
+31,057
| +22% | +$257K |
|