AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-0.04%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$45.6M
(+4.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
492
New
60
Increased
142
Reduced
187
Closed
67
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 3 |
MSCI
MSCI
|
$1.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$874K |
| 5 |
Moderna
MRNA
|
$851K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$18.1B
| $614K | 0.06% |
3,088
-222
| -7% | -$44.1K |
|
127
H&R Block
HRB
$6.85B
| $614K | 0.06% |
+24,568
| New | +$614K |
|
128
Erie Indemnity
ERIE
$17.5B
| $613K | 0.06% |
3,436
+360
| +12% | +$64.2K |
|
129
Amdocs
DOX
$9.46B
| $612K | 0.06% |
8,084
-5,845
| -42% | -$442K |
|
130
Cirrus Logic
CRUS
$5.94B
| $611K | 0.06% |
7,420
-407
| -5% | -$33.5K |
|
131
Johnson & Johnson
JNJ
$430B
| $611K | 0.06% |
3,786
-3,926
| -51% | -$634K |
|
132
FTI Consulting
FCN
$5.46B
| $610K | 0.06% |
4,532
+132
| +3% | +$17.8K |
|
133
Intercontinental Exchange
ICE
$99.8B
| $610K | 0.06% |
5,312
+94
| +2% | +$10.8K |
|
134
Paychex
PAYX
$48.7B
| $610K | 0.06% |
+5,428
| New | +$610K |
|
135
Republic Services
RSG
$71.7B
| $610K | 0.06% |
5,080
-527
| -9% | -$63.3K |
|
136
Cisco
CSCO
$264B
| $609K | 0.06% |
11,186
-940
| -8% | -$51.2K |
|
137
Douglas Emmett
DEI
$2.83B
| $609K | 0.06% |
+19,256
| New | +$609K |
|
138
Tyler Technologies
TYL
$24.2B
| $609K | 0.06% |
1,328
-113
| -8% | -$51.8K |
|
139
Digital Realty Trust
DLR
$55.7B
| $608K | 0.06% |
4,209
+68
| +2% | +$9.82K |
|
140
Maximus
MMS
$4.97B
| $608K | 0.06% |
7,304
+684
| +10% | +$56.9K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $608K | 0.06% |
+15,388
| New | +$608K |
|
142
Expeditors International
EXPD
$16.4B
| $605K | 0.06% |
5,080
+135
| +3% | +$16.1K |
|
143
Cboe Global Markets
CBOE
$24.3B
| $604K | 0.06% |
4,880
-727
| -13% | -$90K |
|
144
Church & Dwight Co
CHD
$23.3B
| $604K | 0.06% |
7,321
+372
| +5% | +$30.7K |
|
145
Marsh & McLennan
MMC
$100B
| $603K | 0.06% |
3,984
-416
| -9% | -$63K |
|
146
Annaly Capital Management
NLY
$14.2B
| $603K | 0.06% |
17,899
+1,486
| +9% | +$50.1K |
|
147
Seagate
STX
$40B
| $603K | 0.06% |
7,304
+801
| +12% | +$66.1K |
|
148
NetApp
NTAP
$23.7B
| $601K | 0.06% |
6,693
+6,213
| +1,294% | +$558K |
|
149
Jones Lang LaSalle
JLL
$14.8B
| $600K | 0.06% |
+2,417
| New | +$600K |
|
150
New York Times
NYT
$9.6B
| $600K | 0.06% |
12,184
-1,795
| -13% | -$88.4K |
|