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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.3B
| $1.25M | 0.14% |
5,369
+293
| +6% | +$68.2K |
|
|
177
FirstCash
FCFS
$6.53B
| $1.25M | 0.14% |
+21,825
| New | +$1.25M |
|
178
Interactive Brokers
IBKR
$27.7B
| $1.25M | 0.14% |
25,826
-2,946
| -10% | -$142K |
|
179
Glacier Bancorp
GBCI
$5.83B
| $1.25M | 0.14% |
38,922
+9,241
| +31% | +$296K |
|
180
Spire
SR
$4.52B
| $1.24M | 0.14% |
23,340
+6,491
| +39% | +$345K |
|
181
Teradata
TDC
$1.98B
| $1.24M | 0.14% |
54,682
-1,533
| -3% | -$34.8K |
|
182
Bank of Hawaii
BOH
$2.71B
| $1.24M | 0.14% |
24,542
+5,525
| +29% | +$279K |
|
183
UMB Financial
UMBF
$9.26B
| $1.24M | 0.14% |
25,309
+1,645
| +7% | +$80.6K |
|
184
FTI Consulting
FCN
$5.46B
| $1.24M | 0.14% |
11,696
+1,515
| +15% | +$160K |
|
185
Liberty Global Class C
LBTYK
$4.07B
| $1.24M | 0.14% |
60,204
+2,411
| +4% | +$49.5K |
|
186
LXP Industrial Trust
LXP
$2.69B
| $1.24M | 0.14% |
118,299
-6,581
| -5% | -$68.8K |
|
187
JB Hunt Transport Services
JBHT
$14B
| $1.24M | 0.14% |
9,771
-353
| -3% | -$44.6K |
|
188
RLI Corp
RLI
$6.22B
| $1.23M | 0.14% |
14,730
-952
| -6% | -$79.7K |
|
189
Mastercard
MA
$538B
| $1.23M | 0.14% |
3,641
-9,138
| -72% | -$3.09M |
|
190
Knight Transportation
KNX
$7.13B
| $1.23M | 0.14% |
30,157
+439
| +1% | +$17.9K |
|
191
First Financial Bankshares
FFIN
$5.28B
| $1.23M | 0.14% |
43,918
+4,056
| +10% | +$113K |
|
192
NewMarket
NEU
$7.77B
| $1.22M | 0.14% |
3,571
+751
| +27% | +$257K |
|
193
First Hawaiian
FHB
$3.23B
| $1.22M | 0.14% |
84,362
+13,887
| +20% | +$201K |
|
194
Selective Insurance
SIGI
$4.76B
| $1.22M | 0.14% |
23,631
+668
| +3% | +$34.4K |
|
|
195
Home Depot
HD
$405B
| $1.22M | 0.14% |
4,380
-12,215
| -74% | -$3.39M |
|
196
Ubiquiti
UI
$32B
| $1.21M | 0.14% |
7,286
+709
| +11% | +$118K |
|
197
Zebra Technologies
ZBRA
$16.1B
| $1.21M | 0.14% |
4,793
+146
| +3% | +$36.9K |
|
198
Roper Technologies
ROP
$56.6B
| $1.21M | 0.14% |
3,061
-76
| -2% | -$30K |
|
199
New Jersey Resources
NJR
$4.75B
| $1.21M | 0.13% |
44,645
+10,676
| +31% | +$288K |
|
200
Gen Digital
GEN
$18.6B
| $1.2M | 0.13% |
57,645
-8,284
| -13% | -$173K |
|