AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
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
+$1.01B
(+4.7%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
492
New
60
Increased
143
Reduced
186
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 | |
|---|---|---|---|---|---|---|
101
Ziff Davis
ZD
$1.53B
| $635K | 0.06% |
+5,345
| New | +$635K |
|
102
Grand Canyon Education
LOPE
$5.77B
| $632K | 0.06% |
7,188
+568
| +9% | +$49.9K |
|
103
Vornado Realty Trust
VNO
$7.55B
| $632K | 0.06% |
+15,040
| New | +$632K |
|
104
Credit Acceptance
CACC
$5.84B
| $631K | 0.06% |
+1,078
| New | +$631K |
|
105
Electronic Arts
EA
$42B
| $628K | 0.06% |
4,416
-1,303
| -23% | -$185K |
|
106
Arthur J. Gallagher & Co
AJG
$77.9B
| $627K | 0.06% |
4,216
-67
| -2% | -$9.96K |
|
107
Saic
SAIC
$5.35B
| $625K | 0.06% |
7,304
+373
| +5% | +$31.9K |
|
108
Verint Systems
VRNT
$1.23B
| $625K | 0.06% |
13,944
+821
| +6% | +$36.8K |
|
109
Becton Dickinson
BDX
$54.3B
| $624K | 0.06% |
2,604
+10
| +0.4% | +$2.4K |
|
|
EQC
110
DELISTED
Equity Commonwealth
EQC
| $624K | 0.06% |
24,020
+2,097
| +10% | +$54.5K |
|
111
Camden Property Trust
CPT
$11.7B
| $622K | 0.06% |
4,216
-729
| -15% | -$108K |
|
112
Progressive
PGR
$145B
| $622K | 0.06% |
6,884
-5,313
| -44% | -$480K |
|
113
Alkermes
ALKS
$4.95B
| $621K | 0.06% |
20,152
-8,040
| -29% | -$248K |
|
114
Virtu Financial
VIRT
$3.51B
| $621K | 0.06% |
25,420
+60
| +0.2% | +$1.47K |
|
|
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
| $621K | 0.06% |
11,288
-160
| -1% | -$8.8K |
|
116
CME Group
CME
$97.1B
| $620K | 0.06% |
3,204
+439
| +16% | +$85K |
|
117
International Paper
IP
$25.4B
| $620K | 0.06% |
11,705
+902
| +8% | +$47.8K |
|
118
Zoom
ZM
$25B
| $619K | 0.06% |
2,368
-41
| -2% | -$10.7K |
|
|
TXNM
119
TXNM Energy, Inc.
TXNM
$5.97B
| $619K | 0.06% |
12,500
+156
| +1% | +$7.73K |
|
120
Acadia Pharmaceuticals
ACAD
$4.34B
| $618K | 0.06% |
37,184
+8,758
| +31% | +$146K |
|
121
Commerce Bancshares
CBSH
$8.18B
| $618K | 0.06% |
10,774
+1,399
| +15% | +$80.2K |
|
|
TMX
122
DELISTED
Terminix Global Holdings, Inc.
TMX
| $618K | 0.06% |
14,840
+2,379
| +19% | +$99.1K |
|
123
Knight Transportation
KNX
$7.07B
| $617K | 0.06% |
12,068
-821
| -6% | -$42K |
|
124
MSC Industrial Direct
MSM
$5.03B
| $617K | 0.06% |
7,697
+1,194
| +18% | +$95.7K |
|
125
Pinnacle Financial Partners
PNFP
$7.56B
| $615K | 0.06% |
+6,541
| New | +$615K |
|