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 | |
|---|---|---|---|---|---|---|
76
Premier
PINC
$2.14B
| $1.44M | 0.16% |
43,811
-19,845
| -31% | -$651K |
|
77
Pool Corp
POOL
$11.6B
| $1.44M | 0.16% |
4,289
-445
| -9% | -$149K |
|
|
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.44M | 0.16% |
16,489
+618
| +4% | +$53.8K |
|
79
Columbia Sportswear
COLM
$3.05B
| $1.43M | 0.16% |
16,489
+30
| +0.2% | +$2.61K |
|
80
Dollar General
DG
$23.9B
| $1.43M | 0.16% |
6,839
+70
| +1% | +$14.7K |
|
81
Progressive
PGR
$145B
| $1.43M | 0.16% |
15,146
-2,838
| -16% | -$269K |
|
82
Graco
GGG
$14.1B
| $1.43M | 0.16% |
23,339
-1,785
| -7% | -$110K |
|
83
CubeSmart
CUBE
$9.33B
| $1.43M | 0.16% |
44,290
+2,126
| +5% | +$68.7K |
|
84
Mercury Systems
MRCY
$4.05B
| $1.43M | 0.16% |
18,406
+4,574
| +33% | +$354K |
|
85
Expeditors International
EXPD
$16.4B
| $1.42M | 0.16% |
15,722
-149
| -0.9% | -$13.5K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.16% |
5,120
-3,759
| -42% | -$1.04M |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.42M | 0.16% |
13,423
+153
| +1% | +$16.2K |
|
88
Tradeweb Markets
TW
$26.3B
| $1.41M | 0.16% |
24,376
+5,439
| +29% | +$316K |
|
|
AGR
89
DELISTED
Avangrid, Inc.
AGR
| $1.41M | 0.16% |
27,993
+477
| +2% | +$24.1K |
|
90
Teladoc Health
TDOC
$1.37B
| $1.41M | 0.16% |
6,437
-702
| -10% | -$154K |
|
91
Air Products & Chemicals
APD
$65.5B
| $1.41M | 0.16% |
4,722
-490
| -9% | -$146K |
|
92
Charles Schwab
SCHW
$174B
| $1.4M | 0.16% |
38,730
+3,328
| +9% | +$121K |
|
93
Healthcare Realty
HR
$6.11B
| $1.4M | 0.16% |
53,877
+8,166
| +18% | +$212K |
|
|
94
MongoDB
MDB
$25.7B
| $1.4M | 0.16% |
6,045
+5,944
| +5,885% | +$1.38M |
|
95
Zscaler
ZS
$43.1B
| $1.4M | 0.16% |
9,944
-2,663
| -21% | -$375K |
|
96
Republic Services
RSG
$73B
| $1.4M | 0.16% |
14,955
+744
| +5% | +$69.5K |
|
97
Graham Holdings Company
GHC
$4.74B
| $1.4M | 0.16% |
3,451
+63
| +2% | +$25.5K |
|
98
Moderna
MRNA
$9.37B
| $1.39M | 0.16% |
19,694
-1,647
| -8% | -$116K |
|
99
Tetra Tech
TTEK
$9.57B
| $1.39M | 0.16% |
14,572
-1,230
| -8% | -$117K |
|
100
Kroger
KR
$44.9B
| $1.39M | 0.16% |
41,031
-8,302
| -17% | -$281K |
|