AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.86%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(-5.9%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
612
New
61
Increased
60
Reduced
369
Closed
99
Top Buys
| 1 |
Peloton Interactive
PTON
|
$1.1M |
| 2 |
CrowdStrike
CRWD
|
$1.09M |
| 3 |
FIVE9
FIVN
|
$979K |
| 4 |
Novavax
NVAX
|
$934K |
| 5 |
Cloudflare
NET
|
$898K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.73M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Olin
OLN
|
$1.44M |
| 4 |
Kellanova
K
|
$1.41M |
| 5 |
Healthcare Realty
HR
|
$1.4M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RingCentral
RNG
$2.74B
| $1.07M | 0.13% |
2,811
-2,439
| -46% | -$924K |
|
52
American Tower
AMT
$91.9B
| $1.03M | 0.12% |
4,588
-1,926
| -30% | -$432K |
|
|
SMAR
53
DELISTED
Smartsheet Inc.
SMAR
| $1.03M | 0.12% |
14,811
-11,205
| -43% | -$776K |
|
54
Netflix
NFLX
$521B
| $1.02M | 0.12% |
1,878
-903
| -32% | -$488K |
|
|
AMED
55
DELISTED
Amedisys
AMED
| $1.01M | 0.12% |
3,441
-2,227
| -39% | -$653K |
|
56
Interactive Brokers
IBKR
$28.5B
| $1.01M | 0.12% |
66,092
-37,212
| -36% | -$567K |
|
57
Booz Allen Hamilton
BAH
$13.2B
| $995K | 0.12% |
11,410
-6,971
| -38% | -$608K |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $991K | 0.12% |
6,340
-6,463
| -50% | -$1.01M |
|
|
59
FIVE9
FIVN
$2.05B
| $979K | 0.12% |
+5,613
| New | +$979K |
|
60
Gen Digital
GEN
$18.3B
| $972K | 0.12% |
46,752
-10,893
| -19% | -$226K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $972K | 0.12% |
10,465
-6,144
| -37% | -$571K |
|
62
Take-Two Interactive
TTWO
$44.1B
| $969K | 0.12% |
4,661
-3,200
| -41% | -$665K |
|
63
Fortinet
FTNT
$58.7B
| $949K | 0.11% |
31,935
-18,855
| -37% | -$560K |
|
|
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $943K | 0.11% |
95,496
-70,777
| -43% | -$699K |
|
|
65
Novavax
NVAX
$1.2B
| $934K | 0.11% |
+8,372
| New | +$934K |
|
66
Mercury Systems
MRCY
$4.05B
| $933K | 0.11% |
10,599
-7,807
| -42% | -$687K |
|
|
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
| $929K | 0.11% |
44,498
-44,398
| -50% | -$927K |
|
|
68
Accenture
ACN
$158B
| $926K | 0.11% |
3,546
-5,742
| -62% | -$1.5M |
|
69
Morningstar
MORN
$10.8B
| $926K | 0.11% |
3,999
-4,543
| -53% | -$1.05M |
|
70
Dropbox
DBX
$7.82B
| $919K | 0.11% |
41,430
-25,293
| -38% | -$561K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $918K | 0.11% |
10,480
-15,240
| -59% | -$1.33M |
|
72
DocuSign
DOCU
$15.3B
| $908K | 0.11% |
4,086
-2,845
| -41% | -$632K |
|
|
73
Cloudflare
NET
$71.7B
| $898K | 0.11% |
+11,813
| New | +$898K |
|
74
Domino's
DPZ
$15.8B
| $891K | 0.11% |
2,324
-1,184
| -34% | -$454K |
|
75
Pfizer
PFE
$141B
| $890K | 0.11% |
24,165
-8,281
| -26% | -$305K |
|