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 | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$7.37B
| $840K | 0.1% |
10,461
-9,671
| -48% | -$777K |
|
102
Sun Communities
SUI
$15.9B
| $839K | 0.1% |
5,524
-3,847
| -41% | -$584K |
|
103
Verisk Analytics
VRSK
$37.6B
| $839K | 0.1% |
4,044
-3,223
| -44% | -$669K |
|
|
FLG
104
Flagstar Financial, Inc.
FLG
$5.41B
| $839K | 0.1% |
26,495
-31,544
| -54% | -$999K |
|
|
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
| $839K | 0.1% |
4,789
-4,181
| -47% | -$732K |
|
106
Cisco
CSCO
$269B
| $838K | 0.1% |
18,729
-25,091
| -57% | -$1.12M |
|
107
AptarGroup
ATR
$9.04B
| $837K | 0.1% |
6,111
-5,363
| -47% | -$735K |
|
108
Teladoc Health
TDOC
$1.34B
| $837K | 0.1% |
4,186
-2,251
| -35% | -$450K |
|
109
Frontdoor
FTDR
$4.54B
| $832K | 0.1% |
16,572
-16,598
| -50% | -$833K |
|
110
Hain Celestial
HAIN
$162M
| $831K | 0.1% |
20,690
-21,475
| -51% | -$863K |
|
111
Repligen
RGEN
$6.5B
| $830K | 0.1% |
4,332
-5,027
| -54% | -$963K |
|
112
FTI Consulting
FCN
$5.43B
| $829K | 0.1% |
7,423
-4,273
| -37% | -$477K |
|
113
Tyler Technologies
TYL
$23.7B
| $829K | 0.1% |
1,899
-1,936
| -50% | -$845K |
|
114
Digital Realty Trust
DLR
$55.1B
| $828K | 0.1% |
5,935
-3,105
| -34% | -$433K |
|
115
Moderna
MRNA
$9.2B
| $827K | 0.1% |
7,915
-11,779
| -60% | -$1.23M |
|
116
Public Storage
PSA
$51.2B
| $827K | 0.1% |
3,583
-2,936
| -45% | -$678K |
|
117
Clorox
CLX
$15.1B
| $826K | 0.1% |
4,093
-2,338
| -36% | -$472K |
|
118
Graco
GGG
$14.1B
| $822K | 0.1% |
11,356
-11,983
| -51% | -$867K |
|
119
Guidewire Software
GWRE
$18.2B
| $822K | 0.1% |
6,387
-5,884
| -48% | -$757K |
|
120
NextEra Energy, Inc.
NEE
$147B
| $819K | 0.1% |
10,621
-9,859
| -48% | -$760K |
|
121
Roper Technologies
ROP
$56.5B
| $819K | 0.1% |
1,899
-1,162
| -38% | -$501K |
|
122
Silgan Holdings
SLGN
$4.76B
| $819K | 0.1% |
22,096
-14,333
| -39% | -$531K |
|
123
Baxter International
BAX
$12.1B
| $817K | 0.1% |
10,185
-6,112
| -38% | -$490K |
|
124
Rollins
ROL
$27.4B
| $816K | 0.1% |
20,881
-16,553
| -44% | -$647K |
|
125
Valmont Industries
VMI
$7.31B
| $815K | 0.1% |
4,661
-6,100
| -57% | -$1.07M |
|