AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-0.04%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$45.6M
(+4.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
492
New
60
Increased
142
Reduced
187
Closed
67
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 3 |
MSCI
MSCI
|
$1.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$874K |
| 5 |
Moderna
MRNA
|
$851K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$12.6B
| $749K | 0.07% |
9,442
+235
| +3% | +$18.6K |
|
52
Sarepta Therapeutics
SRPT
$1.96B
| $737K | 0.07% |
7,968
-170
| -2% | -$15.7K |
|
53
MongoDB
MDB
$26.4B
| $736K | 0.07% |
1,560
-543
| -26% | -$256K |
|
54
AutoZone
AZO
$70.6B
| $734K | 0.07% |
432
-107
| -20% | -$182K |
|
55
Hain Celestial
HAIN
$164M
| $734K | 0.07% |
17,148
+2,156
| +14% | +$92.3K |
|
56
Akamai
AKAM
$11.3B
| $726K | 0.07% |
6,940
+128
| +2% | +$13.4K |
|
57
EQT Corp
EQT
$32.2B
| $723K | 0.07% |
35,326
+6,281
| +22% | +$129K |
|
|
ETRN
58
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $720K | 0.07% |
71,048
-2,431
| -3% | -$24.6K |
|
59
Treehouse Foods
THS
$917M
| $715K | 0.07% |
17,928
+5,701
| +47% | +$227K |
|
60
Consolidated Edison
ED
$35.4B
| $712K | 0.07% |
9,815
+1,424
| +17% | +$103K |
|
61
Williams-Sonoma
WSM
$24.7B
| $705K | 0.07% |
+7,948
| New | +$705K |
|
62
Cheniere Energy
LNG
$51.8B
| $697K | 0.07% |
7,135
-195
| -3% | -$19K |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $697K | 0.07% |
+39,912
| New | +$697K |
|
64
SBA Communications
SBAC
$21.2B
| $691K | 0.07% |
2,089
-44
| -2% | -$14.6K |
|
|
FLG
65
Flagstar Financial, Inc.
FLG
$5.39B
| $689K | 0.07% |
17,852
-440
| -2% | -$17K |
|
66
Exelixis
EXEL
$10.2B
| $688K | 0.07% |
32,536
+5,434
| +20% | +$115K |
|
67
Albertsons Companies
ACI
$10.7B
| $686K | 0.07% |
22,028
+8,850
| +67% | +$276K |
|
68
Baxter International
BAX
$12.5B
| $685K | 0.07% |
8,516
+1,234
| +17% | +$99.3K |
|
|
BPMC
69
DELISTED
Blueprint Medicines
BPMC
| $683K | 0.07% |
+6,640
| New | +$683K |
|
70
General Mills
GIS
$27B
| $677K | 0.07% |
11,310
+1,044
| +10% | +$62.5K |
|
71
Fox Class A
FOXA
$27.4B
| $675K | 0.07% |
16,832
+633
| +4% | +$25.4K |
|
72
Lumen
LUMN
$4.87B
| $672K | 0.07% |
+54,212
| New | +$672K |
|
73
Campbell Soup
CPB
$10.1B
| $671K | 0.07% |
16,046
+2,889
| +22% | +$121K |
|
74
O'Reilly Automotive
ORLY
$89B
| $670K | 0.07% |
16,440
-1,395
| -8% | -$56.9K |
|
75
Allogene Therapeutics
ALLO
$255M
| $669K | 0.07% |
26,012
+1,558
| +6% | +$40.1K |
|