AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+11.86%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$842M
AUM Growth
-$52.8M
(-5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
612
New
61
Increased
59
Reduced
370
Closed
99
Top Buys
| 1 |
Peloton Interactive
PTON
|
$1.1M |
| 2 |
CrowdStrike
CRWD
|
$1.09M |
| 3 |
FIVE9
FIVN
|
$979K |
| 4 |
Novavax
NVAX
|
$934K |
| 5 |
Cloudflare
NET
|
$898K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.73M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Olin
OLN
|
$1.44M |
| 4 |
Kellanova
K
|
$1.41M |
| 5 |
Healthcare Realty
HR
|
$1.4M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| $813K | 0.1% |
6,249
-3,146
| -33% | -$409K |
|
127
Becton Dickinson
BDX
$55.1B
| $812K | 0.1% |
3,326
-2,177
| -40% | -$531K |
|
128
Incyte
INCY
$16.9B
| $809K | 0.1% |
9,306
-5,266
| -36% | -$458K |
|
129
Bank OZK
OZK
$5.9B
| $809K | 0.1% |
25,859
-33,195
| -56% | -$1.04M |
|
130
Charles Schwab
SCHW
$167B
| $809K | 0.1% |
15,260
-23,470
| -61% | -$1.24M |
|
131
Extra Space Storage
EXR
$31.3B
| $808K | 0.1% |
6,974
-5,843
| -46% | -$677K |
|
132
Liberty Global Class C
LBTYK
$4.12B
| $808K | 0.1% |
34,145
-26,059
| -43% | -$617K |
|
|
COUP
133
DELISTED
Coupa Software Incorporated
COUP
| $807K | 0.1% |
2,381
-1,908
| -44% | -$647K |
|
134
Caterpillar
CAT
$198B
| $806K | 0.1% |
4,429
-5,237
| -54% | -$953K |
|
135
Helen of Troy
HELE
$587M
| $805K | 0.1% |
3,625
-3,018
| -45% | -$670K |
|
|
COR
136
DELISTED
Coresite Realty Corporation
COR
| $805K | 0.1% |
6,422
-5,071
| -44% | -$636K |
|
137
Broadridge
BR
$29.4B
| $804K | 0.1% |
5,248
-4,722
| -47% | -$723K |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $803K | 0.1% |
5,662
-7,116
| -56% | -$1.01M |
|
139
Glacier Bancorp
GBCI
$5.88B
| $802K | 0.1% |
17,435
-21,487
| -55% | -$988K |
|
140
Expeditors International
EXPD
$16.4B
| $801K | 0.1% |
8,424
-7,298
| -46% | -$694K |
|
141
Garmin
GRMN
$45.7B
| $801K | 0.1% |
6,690
-7,897
| -54% | -$946K |
|
142
Grand Canyon Education
LOPE
$5.74B
| $801K | 0.1% |
8,601
-6,054
| -41% | -$564K |
|
143
Church & Dwight Co
CHD
$23.3B
| $798K | 0.09% |
9,149
-5,199
| -36% | -$453K |
|
144
Bank of New York Mellon
BK
$73.1B
| $796K | 0.09% |
18,747
-18,641
| -50% | -$791K |
|
145
CubeSmart
CUBE
$9.52B
| $796K | 0.09% |
23,684
-20,606
| -47% | -$693K |
|
146
Tractor Supply
TSCO
$32.1B
| $796K | 0.09% |
28,310
-15,790
| -36% | -$444K |
|
147
Alnylam Pharmaceuticals
ALNY
$59.2B
| $794K | 0.09% |
6,111
-4,226
| -41% | -$549K |
|
148
Flowers Foods
FLO
$3.13B
| $794K | 0.09% |
35,081
-19,946
| -36% | -$451K |
|
149
Rayonier
RYN
$4.12B
| $794K | 0.09% |
28,410
-21,964
| -44% | -$614K |
|
150
Brown & Brown
BRO
$31.3B
| $793K | 0.09% |
16,728
-13,698
| -45% | -$649K |
|