AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.07%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$538M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
726
New
87
Increased
290
Reduced
189
Closed
114
Top Buys
| 1 |
McDonald's
MCD
|
$2.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 3 |
Booking.com
BKNG
|
$2.32M |
| 4 |
Vornado Realty Trust
VNO
|
$2.15M |
| 5 |
Colgate-Palmolive
CL
|
$1.82M |
Top Sells
| 1 |
Mastercard
MA
|
$5.87M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Aecom
ACM
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.44M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.9B
| $936K | 0.17% |
16,262
+7,886
| +94% | +$454K |
|
152
Columbia Sportswear
COLM
$3.09B
| $936K | 0.17% |
9,342
+4,400
| +89% | +$441K |
|
153
Dick's Sporting Goods
DKS
$17.7B
| $932K | 0.17% |
18,822
-1,794
| -9% | -$88.8K |
|
|
NUVA
154
DELISTED
NuVasive, Inc.
NUVA
| $929K | 0.17% |
12,008
+4,639
| +63% | +$359K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $928K | 0.17% |
15,618
+6,818
| +77% | +$405K |
|
156
Graco
GGG
$14.2B
| $926K | 0.17% |
17,799
+7,742
| +77% | +$403K |
|
157
Coterra Energy
CTRA
$18.3B
| $923K | 0.17% |
52,992
+26,686
| +101% | +$465K |
|
158
Popular Inc
BPOP
$8.47B
| $919K | 0.17% |
15,647
-1,470
| -9% | -$86.3K |
|
159
Sealed Air
SEE
$4.82B
| $919K | 0.17% |
23,080
+11,556
| +100% | +$460K |
|
160
Atmos Energy
ATO
$26.7B
| $917K | 0.17% |
8,202
+7,775
| +1,821% | +$869K |
|
161
Humana
HUM
$37B
| $917K | 0.17% |
2,503
-130
| -5% | -$47.6K |
|
|
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $916K | 0.17% |
12,154
+4,916
| +68% | +$371K |
|
163
Madison Square Garden
MSGS
$4.71B
| $912K | 0.17% |
4,345
+1,713
| +65% | +$360K |
|
|
CLGX
164
DELISTED
Corelogic, Inc.
CLGX
| $912K | 0.17% |
20,857
+20,779
| +26,640% | +$909K |
|
165
Cintas
CTAS
$82.4B
| $911K | 0.17% |
13,540
+13,416
| +10,819% | +$903K |
|
166
Globus Medical
GMED
$8.18B
| $911K | 0.17% |
15,468
+6,364
| +70% | +$375K |
|
167
Masco
MAS
$15.9B
| $911K | 0.17% |
+18,992
| New | +$911K |
|
168
WEC Energy
WEC
$34.7B
| $911K | 0.17% |
9,879
+4,634
| +88% | +$427K |
|
|
GRA
169
DELISTED
W.R. Grace & Co.
GRA
| $911K | 0.17% |
13,046
+6,166
| +90% | +$431K |
|
170
Frontdoor
FTDR
$4.59B
| $910K | 0.17% |
+19,184
| New | +$910K |
|
171
Carlisle Companies
CSL
$16.9B
| $907K | 0.17% |
5,604
+2,336
| +71% | +$378K |
|
172
ResMed
RMD
$40.6B
| $907K | 0.17% |
5,852
+2,498
| +74% | +$387K |
|
173
Electronic Arts
EA
$42.2B
| $906K | 0.17% |
8,424
+3,808
| +82% | +$410K |
|
174
CF Industries
CF
$13.7B
| $904K | 0.17% |
+18,928
| New | +$904K |
|
175
U-Haul Holding Co
UHAL
$11.2B
| $903K | 0.17% |
24,020
+11,320
| +89% | +$426K |
|