AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.9%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$968M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
526
New
103
Increased
135
Reduced
170
Closed
95
Top Buys
Top Sells
| 1 |
Nucor
NUE
|
$893K |
| 2 |
FedEx
FDX
|
$765K |
| 3 |
Adobe
ADBE
|
$761K |
| 4 |
Old Dominion Freight Line
ODFL
|
$753K |
| 5 |
Franklin Resources
BEN
|
$738K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $625K | 0.06% |
73,479
-13,829
| -16% | -$118K |
|
127
WEC Energy
WEC
$34.7B
| $625K | 0.06% |
+7,031
| New | +$625K |
|
128
Broadridge
BR
$29.4B
| $623K | 0.06% |
3,855
-579
| -13% | -$93.6K |
|
129
Digital Realty Trust
DLR
$55.7B
| $623K | 0.06% |
4,141
-638
| -13% | -$96K |
|
|
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
| $623K | 0.06% |
+11,448
| New | +$623K |
|
131
Mercury Insurance
MCY
$4.29B
| $622K | 0.06% |
9,579
-1,053
| -10% | -$68.4K |
|
132
J.M. Smucker
SJM
$12B
| $621K | 0.06% |
4,793
-1,037
| -18% | -$134K |
|
133
Service Corp International
SCI
$10.9B
| $620K | 0.06% |
11,565
-1,133
| -9% | -$60.7K |
|
134
Intercontinental Exchange
ICE
$99.8B
| $619K | 0.06% |
5,218
-447
| -8% | -$53K |
|
135
Marsh & McLennan
MMC
$100B
| $619K | 0.06% |
+4,400
| New | +$619K |
|
136
Okta
OKTA
$16.1B
| $619K | 0.06% |
2,531
+47
| +2% | +$11.5K |
|
137
F5
FFIV
$18.1B
| $618K | 0.06% |
+3,310
| New | +$618K |
|
138
Republic Services
RSG
$71.7B
| $617K | 0.06% |
5,607
-1,543
| -22% | -$170K |
|
139
Becton Dickinson
BDX
$55.1B
| $616K | 0.06% |
2,594
-71
| -3% | -$16.9K |
|
140
CACI
CACI
$10.4B
| $616K | 0.06% |
+2,414
| New | +$616K |
|
141
Graco
GGG
$14.2B
| $616K | 0.06% |
8,138
-1,078
| -12% | -$81.6K |
|
142
National Fuel Gas
NFG
$7.82B
| $616K | 0.06% |
11,799
-2,869
| -20% | -$150K |
|
143
Tractor Supply
TSCO
$32.1B
| $616K | 0.06% |
16,550
-2,950
| -15% | -$110K |
|
144
Toro Company
TTC
$7.99B
| $616K | 0.06% |
5,607
-777
| -12% | -$85.4K |
|
145
Waste Management
WM
$88.6B
| $616K | 0.06% |
4,400
-1,450
| -25% | -$203K |
|
146
Illinois Tool Works
ITW
$77.6B
| $615K | 0.06% |
2,750
+7
| +0.3% | +$1.57K |
|
147
Wendy's
WEN
$1.97B
| $614K | 0.06% |
+26,206
| New | +$614K |
|
148
Incyte
INCY
$16.9B
| $613K | 0.06% |
7,282
-750
| -9% | -$63.1K |
|
149
Quest Diagnostics
DGX
$20.5B
| $612K | 0.06% |
+4,634
| New | +$612K |
|
150
Brown & Brown
BRO
$31.3B
| $611K | 0.06% |
11,490
-1,989
| -15% | -$106K |
|