AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.72%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(-9.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
632
New
53
Increased
151
Reduced
294
Closed
81
Top Buys
| 1 |
Amcor
AMCR
|
$1.38M |
| 2 |
MongoDB
MDB
|
$1.38M |
| 3 |
Corteva
CTVA
|
$1.35M |
| 4 |
VeriSign
VRSN
|
$1.34M |
| 5 |
FirstCash
FCFS
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Amazon
AMZN
|
$5.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
Home Depot
HD
|
$3.39M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$9.18B
| $1.3M | 0.15% |
11,474
+522
| +5% | +$59.1K |
|
152
Take-Two Interactive
TTWO
$43B
| $1.3M | 0.15% |
7,861
-1,470
| -16% | -$243K |
|
153
ICU Medical
ICUI
$3.15B
| $1.3M | 0.14% |
7,094
+1,165
| +20% | +$213K |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.14% |
9,395
-46
| -0.5% | -$6.34K |
|
155
Sonoco
SON
$4.66B
| $1.29M | 0.14% |
25,309
-2,717
| -10% | -$139K |
|
156
Frontdoor
FTDR
$4.43B
| $1.29M | 0.14% |
33,170
+6,559
| +25% | +$255K |
|
157
Visa
V
$683B
| $1.29M | 0.14% |
6,456
-16,154
| -71% | -$3.23M |
|
158
Equity Lifestyle Properties
ELS
$11.7B
| $1.29M | 0.14% |
21,038
+1,388
| +7% | +$85.1K |
|
159
Coterra Energy
CTRA
$18.7B
| $1.29M | 0.14% |
74,058
+13,129
| +22% | +$228K |
|
160
Helen of Troy
HELE
$564M
| $1.29M | 0.14% |
6,643
-237
| -3% | -$45.9K |
|
|
SMAR
161
DELISTED
Smartsheet Inc.
SMAR
| $1.29M | 0.14% |
26,016
+4,458
| +21% | +$220K |
|
162
Dropbox
DBX
$7.84B
| $1.29M | 0.14% |
66,723
+12,278
| +23% | +$236K |
|
163
Okta
OKTA
$16.4B
| $1.29M | 0.14% |
6,010
-444
| -7% | -$94.9K |
|
164
Bank of New York Mellon
BK
$74.5B
| $1.28M | 0.14% |
37,388
+4,788
| +15% | +$164K |
|
165
Guidewire Software
GWRE
$18.3B
| $1.28M | 0.14% |
12,271
+459
| +4% | +$47.8K |
|
166
Gentex
GNTX
$6.15B
| $1.27M | 0.14% |
49,467
+2,331
| +5% | +$60K |
|
167
Northrop Grumman
NOC
$84.5B
| $1.27M | 0.14% |
4,026
+368
| +10% | +$116K |
|
168
Service Corp International
SCI
$11.1B
| $1.27M | 0.14% |
30,102
-997
| -3% | -$42.1K |
|
169
Rayonier
RYN
$4.05B
| $1.27M | 0.14% |
47,933
-3,124
| -6% | -$82.6K |
|
170
Tractor Supply
TSCO
$32.7B
| $1.26M | 0.14% |
8,820
-1,145
| -11% | -$164K |
|
|
NLSN
171
DELISTED
Nielsen Holdings plc
NLSN
| $1.26M | 0.14% |
88,896
+2,619
| +3% | +$37.2K |
|
172
Bank OZK
OZK
$5.91B
| $1.26M | 0.14% |
59,054
+4,879
| +9% | +$104K |
|
173
Cheniere Energy
LNG
$53.1B
| $1.25M | 0.14% |
27,087
-432
| -2% | -$20K |
|
174
Landstar System
LSTR
$4.59B
| $1.25M | 0.14% |
9,970
-424
| -4% | -$53.2K |
|
175
Everest Group
EG
$14.3B
| $1.25M | 0.14% |
6,327
+151
| +2% | +$29.8K |
|