AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-18.98%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$772M
AUM Growth
+$234M
(+44%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
44.49%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Kroger
KR
|
$2.16M |
| 4 |
Exelon
EXC
|
$2.05M |
| 5 |
Hershey
HSY
|
$1.84M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $841K | 0.11% |
9,084
-711
| -7% | -$65.8K |
|
127
Equinix
EQIX
$75.7B
| $835K | 0.11% |
1,337
+1,326
| +12,055% | +$828K |
|
128
RLI Corp
RLI
$6.16B
| $830K | 0.11% |
18,886
+330
| +2% | +$14.5K |
|
129
CVS Health
CVS
$93.6B
| $827K | 0.11% |
13,946
+4,381
| +46% | +$260K |
|
130
O'Reilly Automotive
ORLY
$89B
| $816K | 0.11% |
40,650
-660
| -2% | -$13.2K |
|
131
FTI Consulting
FCN
$5.46B
| $815K | 0.11% |
6,803
-1,253
| -16% | -$150K |
|
132
Erie Indemnity
ERIE
$17.5B
| $808K | 0.1% |
5,452
-6,344
| -54% | -$940K |
|
133
Akamai
AKAM
$11.3B
| $804K | 0.1% |
8,783
-1,251
| -12% | -$115K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $802K | 0.1% |
6,625
-2,010
| -23% | -$243K |
|
135
Danaher
DHR
$143B
| $800K | 0.1% |
6,520
-2,377
| -27% | -$292K |
|
136
Match Group
MTCH
$9.18B
| $797K | 0.1% |
12,074
-642
| -5% | -$42.4K |
|
137
MetLife
MET
$52.9B
| $793K | 0.1% |
25,942
-6,093
| -19% | -$186K |
|
138
Cable One
CABO
$922M
| $789K | 0.1% |
480
+475
| +9,500% | +$781K |
|
139
CME Group
CME
$94.4B
| $789K | 0.1% |
4,561
-556
| -11% | -$96.2K |
|
140
Fiserv
FI
$73.4B
| $783K | 0.1% |
8,245
+851
| +12% | +$80.8K |
|
141
IBM
IBM
$232B
| $782K | 0.1% |
7,372
-1,256
| -15% | -$133K |
|
|
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
| $776K | 0.1% |
+12,563
| New | +$776K |
|
143
Bio-Rad Laboratories Class A
BIO
$8B
| $774K | 0.1% |
+2,207
| New | +$774K |
|
144
American Water Works
AWK
$28B
| $772K | 0.1% |
6,453
+6,165
| +2,141% | +$738K |
|
145
Prudential Financial
PRU
$37.2B
| $766K | 0.1% |
14,695
-9,339
| -39% | -$487K |
|
146
Ubiquiti
UI
$34.9B
| $766K | 0.1% |
5,409
-1,643
| -23% | -$233K |
|
147
Best Buy
BBY
$16.1B
| $760K | 0.1% |
13,330
-3,075
| -19% | -$175K |
|
148
NewMarket
NEU
$7.64B
| $755K | 0.1% |
1,972
+251
| +15% | +$96.1K |
|
|
MZTI
149
The Marzetti Company Common Stock
MZTI
$5.08B
| $753K | 0.1% |
5,204
-264
| -5% | -$38.2K |
|
150
WEC Energy
WEC
$34.7B
| $749K | 0.1% |
8,495
-1,384
| -14% | -$122K |
|