AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+20.09%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$984M
AUM Growth
+$212M
(+27%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
231
Reduced
186
Closed
151
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$22.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.8M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$12.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$10.6M |
| 5 |
Brown & Brown
BRO
|
$2.19M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$38.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.3M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.51M |
| 5 |
Walt Disney
DIS
|
$2.09M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.08% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $1.32M | 0.13% |
14,359
-8,114
| -36% | -$744K |
|
127
Tractor Supply
TSCO
$32.1B
| $1.31M | 0.13% |
+49,825
| New | +$1.31M |
|
|
TMX
128
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.31M | 0.13% |
36,791
+15,829
| +76% | +$565K |
|
129
Guidewire Software
GWRE
$22B
| $1.31M | 0.13% |
+11,812
| New | +$1.31M |
|
130
Gen Digital
GEN
$18.2B
| $1.31M | 0.13% |
65,929
+65,702
| +28,944% | +$1.3M |
|
131
RingCentral
RNG
$2.89B
| $1.3M | 0.13% |
4,572
+1,234
| +37% | +$352K |
|
132
Take-Two Interactive
TTWO
$44.2B
| $1.3M | 0.13% |
9,331
+2,155
| +30% | +$301K |
|
133
AXIS Capital
AXS
$7.62B
| $1.3M | 0.13% |
32,088
+18,585
| +138% | +$754K |
|
134
Fortinet
FTNT
$60.4B
| $1.3M | 0.13% |
47,375
+44,150
| +1,369% | +$1.21M |
|
135
Helen of Troy
HELE
$587M
| $1.3M | 0.13% |
6,880
+2,375
| +53% | +$448K |
|
136
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.29M | 0.13% |
13,270
+5,449
| +70% | +$531K |
|
137
Okta
OKTA
$16.1B
| $1.29M | 0.13% |
6,454
+6,400
| +11,852% | +$1.28M |
|
138
Dollar General
DG
$24.1B
| $1.29M | 0.13% |
6,769
+6,691
| +8,578% | +$1.28M |
|
139
Pool Corp
POOL
$12.4B
| $1.29M | 0.13% |
+4,734
| New | +$1.29M |
|
140
RLI Corp
RLI
$6.16B
| $1.29M | 0.13% |
31,364
+12,478
| +66% | +$512K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.13% |
+13,077
| New | +$1.29M |
|
|
AMED
142
DELISTED
Amedisys
AMED
| $1.29M | 0.13% |
+6,471
| New | +$1.29M |
|
|
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
| $1.28M | 0.13% |
+86,277
| New | +$1.28M |
|
144
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.28M | 0.13% |
13,111
-1,953
| -13% | -$191K |
|
145
Broadridge
BR
$29.4B
| $1.28M | 0.13% |
10,124
+2,948
| +41% | +$372K |
|
146
Cognex
CGNX
$7.55B
| $1.28M | 0.13% |
+21,376
| New | +$1.28M |
|
147
FedEx
FDX
$53.7B
| $1.28M | 0.13% |
+9,108
| New | +$1.28M |
|
148
Everest Group
EG
$14.3B
| $1.27M | 0.13% |
6,176
+3,108
| +101% | +$641K |
|
149
Bank OZK
OZK
$5.9B
| $1.27M | 0.13% |
+54,175
| New | +$1.27M |
|
150
Motorola Solutions
MSI
$79.8B
| $1.27M | 0.13% |
9,052
+4,423
| +96% | +$620K |
|