AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+11.86%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$842M
AUM Growth
-$52.8M
(-5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
612
New
61
Increased
59
Reduced
370
Closed
99
Top Buys
| 1 |
Peloton Interactive
PTON
|
$1.1M |
| 2 |
CrowdStrike
CRWD
|
$1.09M |
| 3 |
FIVE9
FIVN
|
$979K |
| 4 |
Novavax
NVAX
|
$934K |
| 5 |
Cloudflare
NET
|
$898K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.73M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Olin
OLN
|
$1.44M |
| 4 |
Kellanova
K
|
$1.41M |
| 5 |
Healthcare Realty
HR
|
$1.4M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $793K | 0.09% |
5,425
-6,423
| -54% | -$939K |
|
152
CME Group
CME
$94.4B
| $792K | 0.09% |
4,350
-3,493
| -45% | -$636K |
|
153
Cheniere Energy
LNG
$51.8B
| $789K | 0.09% |
13,148
-13,939
| -51% | -$836K |
|
154
MSC Industrial Direct
MSM
$5.14B
| $788K | 0.09% |
9,338
-15,307
| -62% | -$1.29M |
|
155
Columbia Sportswear
COLM
$3.09B
| $787K | 0.09% |
9,011
-7,478
| -45% | -$653K |
|
156
NewMarket
NEU
$7.64B
| $786K | 0.09% |
1,973
-1,598
| -45% | -$637K |
|
157
Toro Company
TTC
$7.99B
| $786K | 0.09% |
8,286
-9,882
| -54% | -$937K |
|
|
EQC
158
DELISTED
Equity Commonwealth
EQC
| $786K | 0.09% |
28,794
-15,454
| -35% | -$422K |
|
159
RLI Corp
RLI
$6.16B
| $785K | 0.09% |
15,080
-14,380
| -49% | -$749K |
|
160
Commerce Bancshares
CBSH
$8.08B
| $784K | 0.09% |
14,505
-15,260
| -51% | -$825K |
|
161
Gentex
GNTX
$6.25B
| $784K | 0.09% |
23,097
-26,370
| -53% | -$895K |
|
162
Dollar General
DG
$24.1B
| $783K | 0.09% |
3,725
-3,114
| -46% | -$655K |
|
163
Murphy USA
MUSA
$7.47B
| $782K | 0.09% |
5,973
-4,189
| -41% | -$548K |
|
164
Packaging Corp of America
PKG
$19.8B
| $781K | 0.09% |
5,662
-7,951
| -58% | -$1.1M |
|
165
Corteva
CTVA
$49.1B
| $780K | 0.09% |
20,154
-26,629
| -57% | -$1.03M |
|
166
Watsco
WSO
$16.6B
| $780K | 0.09% |
3,441
-3,520
| -51% | -$798K |
|
167
Zoom
ZM
$25B
| $780K | 0.09% |
2,313
-2,337
| -50% | -$788K |
|
168
Selective Insurance
SIGI
$4.86B
| $779K | 0.09% |
11,629
-12,002
| -51% | -$804K |
|
169
Hanesbrands
HBI
$2.27B
| $777K | 0.09% |
53,308
-55,078
| -51% | -$803K |
|
170
Eaton
ETN
$136B
| $776K | 0.09% |
6,458
-69
| -1% | -$8.29K |
|
171
LXP Industrial Trust
LXP
$2.71B
| $776K | 0.09% |
73,089
-45,210
| -38% | -$480K |
|
172
First Financial Bankshares
FFIN
$5.22B
| $774K | 0.09% |
21,383
-22,535
| -51% | -$816K |
|
173
Gilead Sciences
GILD
$143B
| $773K | 0.09% |
13,270
-9,960
| -43% | -$580K |
|
174
Knight Transportation
KNX
$7B
| $772K | 0.09% |
18,471
-11,686
| -39% | -$488K |
|
175
Vir Biotechnology
VIR
$732M
| $772K | 0.09% |
+28,814
| New | +$772K |
|