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
(+16%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
526
New
103
Increased
135
Reduced
170
Closed
95
Top Buys
Top Sells
| 1 |
Nucor
NUE
|
$893K |
| 2 |
FedEx
FDX
|
$765K |
| 3 |
Adobe
ADBE
|
$761K |
| 4 |
Old Dominion Freight Line
ODFL
|
$753K |
| 5 |
Franklin Resources
BEN
|
$738K |
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 | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.1B
| $794K | 0.08% |
6,812
-1,333
| -16% | -$155K |
|
52
Booz Allen Hamilton
BAH
$12.7B
| $784K | 0.08% |
9,207
-1,193
| -11% | -$102K |
|
53
FibroGen
FGEN
$45.7M
| $783K | 0.08% |
+1,176
| New | +$783K |
|
54
White Mountains Insurance
WTM
$4.64B
| $781K | 0.08% |
680
+146
| +27% | +$168K |
|
55
Kinder Morgan
KMI
$59.4B
| $778K | 0.08% |
42,675
+33,785
| +380% | +$616K |
|
56
QuidelOrtho
QDEL
$1.89B
| $770K | 0.08% |
6,010
+2,110
| +54% | +$270K |
|
57
MongoDB
MDB
$26.2B
| $760K | 0.08% |
2,103
+385
| +22% | +$139K |
|
58
ResMed
RMD
$40.1B
| $758K | 0.08% |
+3,076
| New | +$758K |
|
59
Newmont
NEM
$82.3B
| $753K | 0.08% |
11,873
-3,023
| -20% | -$192K |
|
60
Pfizer
PFE
$140B
| $753K | 0.08% |
19,240
-461
| -2% | -$18K |
|
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 |
|
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 |
|
66
Datadog
DDOG
$46B
| $709K | 0.07% |
6,814
+314
| +5% | +$32.7K |
|
67
Ares Management
ARES
$39.5B
| $701K | 0.07% |
+11,020
| New | +$701K |
|
68
RingCentral
RNG
$2.76B
| $701K | 0.07% |
2,414
+882
| +58% | +$256K |
|
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 |
|
71
Allstate
ALL
$54.9B
| $698K | 0.07% |
+5,350
| New | +$698K |
|
72
Exact Sciences
EXAS
$9.73B
| $697K | 0.07% |
+5,607
| New | +$697K |
|
73
Acadia Pharmaceuticals
ACAD
$4.3B
| $693K | 0.07% |
+28,426
| New | +$693K |
|
74
Alkermes
ALKS
$4.77B
| $691K | 0.07% |
+28,192
| New | +$691K |
|
75
Ionis Pharmaceuticals
IONS
$9.46B
| $690K | 0.07% |
+17,289
| New | +$690K |
|