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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $1.39M | 0.16% |
2,781
-784
| -22% | -$392K |
|
102
Garmin
GRMN
$46.5B
| $1.38M | 0.15% |
14,587
-2,856
| -16% | -$271K |
|
103
Autodesk
ADSK
$67.3B
| $1.38M | 0.15% |
5,983
-1,295
| -18% | -$299K |
|
|
104
Amcor
AMCR
$19.9B
| $1.38M | 0.15% |
+125,010
| New | +$1.38M |
|
105
Repligen
RGEN
$6.88B
| $1.38M | 0.15% |
9,359
-109
| -1% | -$16.1K |
|
106
Brown & Brown
BRO
$32B
| $1.38M | 0.15% |
30,426
-40,864
| -57% | -$1.85M |
|
107
Morningstar
MORN
$11.1B
| $1.37M | 0.15% |
8,542
+417
| +5% | +$67K |
|
108
Extra Space Storage
EXR
$30.5B
| $1.37M | 0.15% |
12,817
+334
| +3% | +$35.7K |
|
109
Erie Indemnity
ERIE
$18.5B
| $1.37M | 0.15% |
6,504
-372
| -5% | -$78.2K |
|
110
Waste Management
WM
$91.2B
| $1.37M | 0.15% |
12,079
+264
| +2% | +$29.9K |
|
|
COR
111
DELISTED
Coresite Realty Corporation
COR
| $1.37M | 0.15% |
11,493
+1,589
| +16% | +$189K |
|
112
eBay
EBAY
$41.4B
| $1.36M | 0.15% |
26,071
-3,136
| -11% | -$163K |
|
113
Clorox
CLX
$14.5B
| $1.35M | 0.15% |
6,431
-359
| -5% | -$75.5K |
|
114
Rollins
ROL
$27.4B
| $1.35M | 0.15% |
24,956
-4,533
| -15% | -$246K |
|
|
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.35M | 0.15% |
33,824
-2,967
| -8% | -$118K |
|
|
116
Corteva
CTVA
$50.4B
| $1.35M | 0.15% |
+46,783
| New | +$1.35M |
|
117
Verisk Analytics
VRSK
$37.5B
| $1.35M | 0.15% |
7,267
+128
| +2% | +$23.7K |
|
118
Church & Dwight Co
CHD
$22.7B
| $1.35M | 0.15% |
14,348
-1,841
| -11% | -$173K |
|
119
Equinix
EQIX
$76.9B
| $1.35M | 0.15% |
1,770
+79
| +5% | +$60K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.15% |
16,609
-893
| -5% | -$72.3K |
|
|
AMED
121
DELISTED
Amedisys
AMED
| $1.34M | 0.15% |
5,668
-803
| -12% | -$190K |
|
|
122
VeriSign
VRSN
$25.5B
| $1.34M | 0.15% |
6,541
+6,523
| +36,239% | +$1.34M |
|
123
Flowers Foods
FLO
$3.18B
| $1.34M | 0.15% |
55,027
+3,251
| +6% | +$79.1K |
|
124
Silgan Holdings
SLGN
$5.02B
| $1.34M | 0.15% |
36,429
+282
| +0.8% | +$10.4K |
|
125
Hormel Foods
HRL
$14B
| $1.34M | 0.15% |
27,359
+1,622
| +6% | +$79.3K |
|