AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Est. Return
10.57%
1 Year Est. Return
-10.57%
AUM
$1.09B
AUM Growth
+$23.3M
(+2.2%)
Holding
427
Top Buys
| 1 | +$42.3M | |
| 2 | +$14.4M | |
| 3 | +$1.88M | |
| 4 |
Selective Insurance
SIGI
|
+$1.7M |
| 5 |
Globe Life
GL
|
+$1.69M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$51.9M | |
| 3 | +$1.2M | |
| 4 |
Dollar Tree
DLTR
|
+$1.12M |
| 5 |
Automatic Data Processing
ADP
|
+$1.05M |
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Technology | 4.08% |
| 3 | Healthcare | 3.76% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercury Systems
MRCY
$4.67B
| $1.4M | 0.13% |
34,523
+17,852
|
|
||
177
Ventas
VTR
$34.8B
| $1.4M | 0.13% |
34,827
+18,315
|
|
||
178
Portland General Electric
POR
$5.28B
| $1.4M | 0.13% |
+32,095
|
|
||
179
CF Industries
CF
$13.7B
| $1.39M | 0.13% |
+14,485
|
|
||
180
Southwest Airlines
LUV
$15.7B
| $1.39M | 0.13% |
45,062
+22,622
|
|
||
|
SRCL
181
DELISTED
Stericycle Inc
SRCL
| $1.39M | 0.13% |
33,005
+13,370
|
|
||
182
Dell
DELL
$107B
| $1.39M | 0.13% |
40,595
+15,924
|
|
||
183
Mastercard
MA
$489B
| $1.38M | 0.13% |
4,858
+1,828
|
|
||
184
Fair Isaac
FICO
$39.6B
| $1.38M | 0.13% |
3,340
+853
|
|
||
185
Thor Industries
THO
$5.49B
| $1.38M | 0.13% |
19,647
+6,822
|
|
||
186
Bunge Global
BG
$18.8B
| $1.37M | 0.13% |
16,611
+15,557
|
|
||
187
W.P. Carey
WPC
$14.4B
| $1.37M | 0.13% |
20,060
+8,442
|
|
||
188
Fidelity National Information Services
FIS
$32.5B
| $1.37M | 0.13% |
18,129
+8,832
|
|
||
189
Avnet
AVT
$3.92B
| $1.37M | 0.13% |
37,863
+17,346
|
|
||
190
Penske Automotive Group
PAG
$10.5B
| $1.37M | 0.13% |
13,879
+5,464
|
|
||
191
Packaging Corp of America
PKG
$17.6B
| $1.36M | 0.13% |
12,144
+5,811
|
|
||
192
AutoNation
AN
$7.23B
| $1.36M | 0.12% |
13,358
+5,102
|
|
||
193
Elanco Animal Health
ELAN
$11.4B
| $1.36M | 0.12% |
109,554
+68,838
|
|
||
194
Baker Hughes
BKR
$48B
| $1.35M | 0.12% |
64,492
+37,801
|
|
||
195
WEX
WEX
$5.17B
| $1.35M | 0.12% |
10,626
+4,452
|
|
||
196
Comcast
CMCSA
$98.3B
| $1.35M | 0.12% |
45,972
+20,941
|
|
||
197
HP
HPQ
$25.2B
| $1.34M | 0.12% |
53,866
+25,245
|
|
||
198
Corpay
CPAY
$18.6B
| $1.34M | 0.12% |
7,590
+3,585
|
|
||
199
Organon & Co
OGN
$1.74B
| $1.33M | 0.12% |
56,902
+31,975
|
|
||
200
Vir Biotechnology
VIR
$778M
| $1.33M | 0.12% |
69,046
+28,648
|
|