AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-18.98%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$772M
AUM Growth
+$234M
(+44%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
44.49%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Kroger
KR
|
$2.16M |
| 4 |
Exelon
EXC
|
$2.05M |
| 5 |
Hershey
HSY
|
$1.84M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37B
| $748K | 0.1% |
2,383
-120
| -5% | -$37.7K |
|
152
Graco
GGG
$14.2B
| $746K | 0.1% |
15,302
-2,497
| -14% | -$122K |
|
153
DexCom
DXCM
$31.6B
| $745K | 0.1% |
+11,064
| New | +$745K |
|
154
Baxter International
BAX
$12.5B
| $743K | 0.1% |
9,157
-1,467
| -14% | -$119K |
|
155
Jazz Pharmaceuticals
JAZZ
$7.86B
| $740K | 0.1% |
7,418
+4,569
| +160% | +$456K |
|
156
Becton Dickinson
BDX
$55.1B
| $738K | 0.1% |
+3,294
| New | +$738K |
|
157
JB Hunt Transport Services
JBHT
$13.9B
| $738K | 0.1% |
8,000
+582
| +8% | +$53.7K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $736K | 0.1% |
+5,612
| New | +$736K |
|
159
ResMed
RMD
$40.6B
| $734K | 0.1% |
4,986
-866
| -15% | -$127K |
|
160
CMS Energy
CMS
$21.4B
| $730K | 0.09% |
+12,422
| New | +$730K |
|
161
Fidelity National Information Services
FIS
$35.9B
| $729K | 0.09% |
5,990
-238
| -4% | -$29K |
|
162
C.H. Robinson
CHRW
$14.9B
| $726K | 0.09% |
10,974
-204
| -2% | -$13.5K |
|
163
McCormick & Company Non-Voting
MKC
$19B
| $726K | 0.09% |
+10,288
| New | +$726K |
|
164
Tyler Technologies
TYL
$24.2B
| $724K | 0.09% |
2,443
-553
| -18% | -$164K |
|
165
Rollins
ROL
$27.4B
| $721K | 0.09% |
+29,937
| New | +$721K |
|
166
Mercury Systems
MRCY
$4.13B
| $718K | 0.09% |
10,067
+9,921
| +6,795% | +$708K |
|
167
Qualcomm
QCOM
$172B
| $717K | 0.09% |
10,596
-8,888
| -46% | -$601K |
|
168
Globus Medical
GMED
$8.18B
| $711K | 0.09% |
16,717
+1,249
| +8% | +$53.1K |
|
169
Neurocrine Biosciences
NBIX
$14.3B
| $711K | 0.09% |
8,217
+890
| +12% | +$77K |
|
170
Extra Space Storage
EXR
$31.3B
| $710K | 0.09% |
7,419
-743
| -9% | -$71.1K |
|
171
KLA
KLAC
$119B
| $709K | 0.09% |
4,933
-1,830
| -27% | -$263K |
|
172
L3Harris
LHX
$51B
| $708K | 0.09% |
3,931
-3,150
| -44% | -$567K |
|
|
AVLR
173
DELISTED
Avalara, Inc.
AVLR
| $708K | 0.09% |
9,491
+9,355
| +6,879% | +$698K |
|
174
RingCentral
RNG
$2.89B
| $707K | 0.09% |
3,338
+3,305
| +10,015% | +$700K |
|
175
Maximus
MMS
$4.97B
| $704K | 0.09% |
12,088
+426
| +4% | +$24.8K |
|