AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
+7.9%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
AUM
$968M
AUM Growth
+$132M
Cap. Flow
+$70M
Cap. Flow %
7.23%
Top 10 Hldgs %
79.28%
Holding
526
New
103
Increased
135
Reduced
170
Closed
95

Sector Composition

1 Technology 3.99%
2 Financials 3.03%
3 Healthcare 2.62%
4 Consumer Discretionary 2.44%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKAM icon
51
Akamai
AKAM
$11.1B
$794K 0.08%
6,812
-1,333
-16% -$155K
BAH icon
52
Booz Allen Hamilton
BAH
$12.7B
$784K 0.08%
9,207
-1,193
-11% -$102K
FGEN icon
53
FibroGen
FGEN
$45.7M
$783K 0.08%
+1,176
New +$783K
WTM icon
54
White Mountains Insurance
WTM
$4.64B
$781K 0.08%
680
+146
+27% +$168K
KMI icon
55
Kinder Morgan
KMI
$59.4B
$778K 0.08%
42,675
+33,785
+380% +$616K
QDEL icon
56
QuidelOrtho
QDEL
$1.89B
$770K 0.08%
6,010
+2,110
+54% +$270K
MDB icon
57
MongoDB
MDB
$26.2B
$760K 0.08%
2,103
+385
+22% +$139K
RMD icon
58
ResMed
RMD
$40.1B
$758K 0.08%
+3,076
New +$758K
NEM icon
59
Newmont
NEM
$82.3B
$753K 0.08%
11,873
-3,023
-20% -$192K
PFE icon
60
Pfizer
PFE
$140B
$753K 0.08%
19,240
-461
-2% -$18K
PTON icon
61
Peloton Interactive
PTON
$3.31B
$753K 0.08%
6,074
+1,044
+21% +$129K
SMAR
62
DELISTED
Smartsheet Inc.
SMAR
$749K 0.08%
10,358
+1,792
+21% +$130K
COR
63
DELISTED
Coresite Realty Corporation
COR
$749K 0.08%
5,562
+107
+2% +$14.4K
UNH icon
64
UnitedHealth
UNH
$281B
$737K 0.08%
1,841
+1,701
+1,215% +$681K
SPLK
65
DELISTED
Splunk Inc
SPLK
$732K 0.08%
+5,062
New +$732K
DDOG icon
66
Datadog
DDOG
$46B
$709K 0.07%
6,814
+314
+5% +$32.7K
ARES icon
67
Ares Management
ARES
$39.5B
$701K 0.07%
+11,020
New +$701K
RNG icon
68
RingCentral
RNG
$2.76B
$701K 0.07%
2,414
+882
+58% +$256K
VIRT icon
69
Virtu Financial
VIRT
$3.42B
$701K 0.07%
25,360
+2,030
+9% +$56.1K
AYX
70
DELISTED
Alteryx, Inc.
AYX
$700K 0.07%
+8,138
New +$700K
ALL icon
71
Allstate
ALL
$54.9B
$698K 0.07%
+5,350
New +$698K
EXAS icon
72
Exact Sciences
EXAS
$9.73B
$697K 0.07%
+5,607
New +$697K
ACAD icon
73
Acadia Pharmaceuticals
ACAD
$4.3B
$693K 0.07%
+28,426
New +$693K
ALKS icon
74
Alkermes
ALKS
$4.77B
$691K 0.07%
+28,192
New +$691K
IONS icon
75
Ionis Pharmaceuticals
IONS
$9.46B
$690K 0.07%
+17,289
New +$690K