AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.66%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$479M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
722
New
96
Increased
329
Reduced
156
Closed
81
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$4.04M |
| 2 |
Procter & Gamble
PG
|
$2.78M |
| 3 |
Cisco
CSCO
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.87M |
| 5 |
Keysight
KEYS
|
$1.77M |
Top Sells
| 1 |
PBF Energy
PBF
|
$3.05M |
| 2 |
Micron Technology
MU
|
$2.28M |
| 3 |
Mastercard
MA
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$2.14M |
| 5 |
Ubiquiti
UI
|
$2.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garrett Motion
GTX
$2.66B
| $1M | 0.21% |
+65,283
| New | +$1M |
|
127
Edwards Lifesciences
EW
$47.5B
| $1M | 0.21% |
16,263
-645
| -4% | -$39.7K |
|
128
Nucor
NUE
$33.3B
| $989K | 0.21% |
+17,944
| New | +$989K |
|
129
Trinity Industries
TRN
$2.31B
| $947K | 0.2% |
45,650
-43,855
| -49% | -$910K |
|
130
Citizens Financial Group
CFG
$22.7B
| $923K | 0.19% |
26,099
-1,866
| -7% | -$66K |
|
131
Union Pacific
UNP
$132B
| $915K | 0.19% |
5,411
-5,351
| -50% | -$905K |
|
132
Humana
HUM
$37.5B
| $907K | 0.19% |
3,417
-688
| -17% | -$183K |
|
133
Eaton
ETN
$136B
| $892K | 0.19% |
10,706
-3,933
| -27% | -$328K |
|
134
Dick's Sporting Goods
DKS
$17.8B
| $880K | 0.18% |
25,398
+696
| +3% | +$24.1K |
|
|
QVCGA
135
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $880K | 0.18% |
1,463
+54
| +4% | +$32.5K |
|
136
Philip Morris
PM
$251B
| $870K | 0.18% |
+11,080
| New | +$870K |
|
137
Centene
CNC
$14.1B
| $868K | 0.18% |
16,561
-4,925
| -23% | -$258K |
|
138
IAC Inc
IAC
$2.95B
| $832K | 0.17% |
21,397
-906
| -4% | -$35.2K |
|
139
Manhattan Associates
MANH
$12.7B
| $830K | 0.17% |
11,969
-884
| -7% | -$61.3K |
|
|
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $799K | 0.17% |
6,427
+96
| +2% | +$11.9K |
|
141
EPR Properties
EPR
$4.05B
| $739K | 0.15% |
9,910
+851
| +9% | +$63.5K |
|
142
IPG Photonics
IPGP
$3.48B
| $734K | 0.15% |
4,760
+223
| +5% | +$34.4K |
|
|
AD
143
Array Digital Infrastructure, Inc.
AD
$4.56B
| $721K | 0.15% |
16,136
-201
| -1% | -$8.98K |
|
144
Burlington
BURL
$19B
| $706K | 0.15% |
4,152
-1,077
| -21% | -$183K |
|
145
Resideo Technologies
REZI
$5.23B
| $696K | 0.15% |
31,745
+2,390
| +8% | +$52.4K |
|
146
AES
AES
$9.12B
| $688K | 0.14% |
+41,024
| New | +$688K |
|
147
Archer Daniels Midland
ADM
$29.8B
| $685K | 0.14% |
16,793
+1,893
| +13% | +$77.2K |
|
148
Jabil
JBL
$22.3B
| $681K | 0.14% |
21,565
+3,443
| +19% | +$109K |
|
149
VICI Properties
VICI
$35.7B
| $680K | 0.14% |
30,851
+1,775
| +6% | +$39.1K |
|
150
Advance Auto Parts
AAP
$3.6B
| $666K | 0.14% |
4,319
+188
| +5% | +$29K |
|