AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.72%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(-9.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
632
New
53
Increased
151
Reduced
294
Closed
81
Top Buys
| 1 |
Amcor
AMCR
|
$1.38M |
| 2 |
MongoDB
MDB
|
$1.38M |
| 3 |
Corteva
CTVA
|
$1.35M |
| 4 |
VeriSign
VRSN
|
$1.34M |
| 5 |
FirstCash
FCFS
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Amazon
AMZN
|
$5.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
Home Depot
HD
|
$3.39M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$24.4B
| $1.34M | 0.15% |
3,835
+547
| +17% | +$191K |
|
127
Valmont Industries
VMI
$7.25B
| $1.34M | 0.15% |
10,761
+179
| +2% | +$22.2K |
|
128
Atmos Energy
ATO
$26.7B
| $1.34M | 0.15% |
13,964
+1,978
| +17% | +$189K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.15% |
12,778
-299
| -2% | -$31.2K |
|
130
Digital Realty Trust
DLR
$57.2B
| $1.33M | 0.15% |
9,040
+344
| +4% | +$50.5K |
|
131
AXIS Capital
AXS
$7.71B
| $1.33M | 0.15% |
30,102
-1,986
| -6% | -$87.5K |
|
132
Hawaiian Electric Industries
HE
$2.24B
| $1.32M | 0.15% |
39,829
+9,159
| +30% | +$304K |
|
133
United Therapeutics
UTHR
$13.8B
| $1.32M | 0.15% |
13,067
+1,326
| +11% | +$134K |
|
134
Intercontinental Exchange
ICE
$101B
| $1.32M | 0.15% |
13,176
+384
| +3% | +$38.4K |
|
135
O'Reilly Automotive
ORLY
$88B
| $1.32M | 0.15% |
2,858
-641
| -18% | -$296K |
|
136
Sun Communities
SUI
$15.9B
| $1.32M | 0.15% |
9,371
+314
| +3% | +$44.2K |
|
137
Broadridge
BR
$29.9B
| $1.32M | 0.15% |
9,970
-154
| -2% | -$20.3K |
|
138
Commerce Bancshares
CBSH
$8.27B
| $1.31M | 0.15% |
23,322
+3,763
| +19% | +$212K |
|
139
General Mills
GIS
$26.4B
| $1.31M | 0.15% |
21,282
-1,945
| -8% | -$120K |
|
140
CME Group
CME
$96B
| $1.31M | 0.15% |
7,843
+631
| +9% | +$106K |
|
141
Baxter International
BAX
$12.7B
| $1.31M | 0.15% |
16,297
+2,757
| +20% | +$222K |
|
142
Franklin Resources
BEN
$13.3B
| $1.31M | 0.15% |
64,422
-11,183
| -15% | -$228K |
|
143
Cognex
CGNX
$7.38B
| $1.31M | 0.15% |
20,132
-1,244
| -6% | -$81K |
|
144
J.M. Smucker
SJM
$11.8B
| $1.31M | 0.15% |
11,337
+484
| +4% | +$55.9K |
|
145
Incyte
INCY
$16.5B
| $1.31M | 0.15% |
14,572
+11,646
| +398% | +$1.05M |
|
146
Lennox International
LII
$19.6B
| $1.3M | 0.15% |
4,782
-949
| -17% | -$259K |
|
147
Americold
COLD
$4.11B
| $1.3M | 0.15% |
36,448
+1,907
| +6% | +$68.2K |
|
148
L3Harris
LHX
$51.9B
| $1.3M | 0.15% |
7,669
+1,493
| +24% | +$254K |
|
149
Murphy USA
MUSA
$7.26B
| $1.3M | 0.15% |
10,162
-619
| -6% | -$79.4K |
|
150
Cboe Global Markets
CBOE
$24.7B
| $1.3M | 0.15% |
14,842
+3,299
| +29% | +$289K |
|