AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
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
-$52.8M
(-5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
612
New
61
Increased
59
Reduced
370
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 | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44.3B
| $887K | 0.11% |
3,257
-3,775
| -54% | -$1.03M |
|
77
Crown Castle
CCI
$41.6B
| $886K | 0.11% |
5,567
-4,308
| -44% | -$686K |
|
78
Pool Corp
POOL
$11.8B
| $885K | 0.11% |
2,377
-1,912
| -45% | -$712K |
|
79
Akamai
AKAM
$11.1B
| $883K | 0.1% |
8,413
-4,678
| -36% | -$491K |
|
80
Autodesk
ADSK
$68.1B
| $876K | 0.1% |
2,870
-3,113
| -52% | -$950K |
|
81
ICU Medical
ICUI
$3.1B
| $874K | 0.1% |
4,074
-3,020
| -43% | -$648K |
|
82
Virtu Financial
VIRT
$3.42B
| $873K | 0.1% |
+34,667
| New | +$873K |
|
83
Intercontinental Exchange
ICE
$99.9B
| $871K | 0.1% |
7,555
-5,621
| -43% | -$648K |
|
84
Bio-Rad Laboratories Class A
BIO
$7.83B
| $869K | 0.1% |
1,490
-2,167
| -59% | -$1.26M |
|
85
Equinix
EQIX
$75.2B
| $869K | 0.1% |
1,217
-553
| -31% | -$395K |
|
86
VeriSign
VRSN
$25.9B
| $868K | 0.1% |
4,011
-2,530
| -39% | -$548K |
|
87
Okta
OKTA
$15.8B
| $867K | 0.1% |
3,408
-2,602
| -43% | -$662K |
|
88
Datadog
DDOG
$46B
| $866K | 0.1% |
+8,798
| New | +$866K |
|
89
United Therapeutics
UTHR
$17.2B
| $859K | 0.1% |
5,662
-7,405
| -57% | -$1.12M |
|
90
Americold
COLD
$3.97B
| $857K | 0.1% |
22,959
-13,489
| -37% | -$504K |
|
91
Franklin Resources
BEN
$13.4B
| $853K | 0.1% |
34,145
-30,277
| -47% | -$756K |
|
|
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
| $852K | 0.1% |
11,643
-5,321
| -31% | -$389K |
|
93
Fastly
FSLY
$1.08B
| $849K | 0.1% |
+9,720
| New | +$849K |
|
94
Tradeweb Markets
TW
$26.3B
| $849K | 0.1% |
13,591
-10,785
| -44% | -$674K |
|
95
Ubiquiti
UI
$34.2B
| $846K | 0.1% |
3,038
-4,248
| -58% | -$1.18M |
|
|
WWE
96
DELISTED
World Wrestling Entertainment
WWE
| $846K | 0.1% |
17,600
-11,906
| -40% | -$572K |
|
97
Erie Indemnity
ERIE
$17.6B
| $845K | 0.1% |
3,441
-3,063
| -47% | -$752K |
|
98
SBA Communications
SBAC
$21B
| $845K | 0.1% |
2,995
-1,649
| -36% | -$465K |
|
99
Keysight
KEYS
$28.7B
| $844K | 0.1% |
6,387
-8,994
| -58% | -$1.19M |
|
100
Arthur J. Gallagher & Co
AJG
$77B
| $841K | 0.1% |
6,799
-6,624
| -49% | -$819K |
|