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 | |
|---|---|---|---|---|---|---|
|
TMX
176
DELISTED
Terminix Global Holdings, Inc.
TMX
| $771K | 0.09% |
15,122
-18,702
| -55% | -$954K |
|
177
Dominion Energy
D
$49.5B
| $770K | 0.09% |
10,241
-10,363
| -50% | -$779K |
|
178
Consolidated Edison
ED
$34.9B
| $770K | 0.09% |
10,659
-12,463
| -54% | -$900K |
|
179
Sonoco
SON
$4.55B
| $767K | 0.09% |
12,947
-12,362
| -49% | -$732K |
|
180
Ameren
AEE
$27B
| $766K | 0.09% |
9,818
+9,605
| +4,509% | +$749K |
|
181
Air Products & Chemicals
APD
$64.3B
| $766K | 0.09% |
2,804
-1,918
| -41% | -$524K |
|
182
C.H. Robinson
CHRW
$14.9B
| $765K | 0.09% |
8,148
-6,040
| -43% | -$567K |
|
183
Landstar System
LSTR
$4.56B
| $762K | 0.09% |
5,662
-4,308
| -43% | -$580K |
|
184
Nucor
NUE
$33.1B
| $762K | 0.09% |
14,329
+8,755
| +157% | +$466K |
|
|
TIF
185
DELISTED
Tiffany & Co.
TIF
| $762K | 0.09% |
+5,800
| New | +$762K |
|
186
Amcor
AMCR
$18.9B
| $761K | 0.09% |
64,665
-60,345
| -48% | -$710K |
|
187
National Fuel Gas
NFG
$7.71B
| $760K | 0.09% |
18,478
-17,842
| -49% | -$734K |
|
188
Northrop Grumman
NOC
$83.3B
| $758K | 0.09% |
2,486
-1,540
| -38% | -$470K |
|
189
Maximus
MMS
$4.98B
| $756K | 0.09% |
10,323
-7,125
| -41% | -$522K |
|
190
Service Corp International
SCI
$11.1B
| $756K | 0.09% |
15,398
-14,704
| -49% | -$722K |
|
191
JB Hunt Transport Services
JBHT
$13.8B
| $755K | 0.09% |
5,524
-4,247
| -43% | -$580K |
|
192
Republic Services
RSG
$71.2B
| $755K | 0.09% |
7,837
-7,118
| -48% | -$686K |
|
193
Intuit
INTU
$187B
| $754K | 0.09% |
1,985
-64
| -3% | -$24.3K |
|
194
Ollie's Bargain Outlet
OLLI
$8.12B
| $753K | 0.09% |
9,212
-2,981
| -24% | -$244K |
|
195
United Parcel Service
UPS
$71.5B
| $753K | 0.09% |
4,474
-6,376
| -59% | -$1.07M |
|
196
Waste Management
WM
$88.2B
| $753K | 0.09% |
6,387
-5,692
| -47% | -$671K |
|
197
Everest Group
EG
$14.2B
| $752K | 0.09% |
3,211
-3,116
| -49% | -$730K |
|
198
Hormel Foods
HRL
$14B
| $751K | 0.09% |
16,123
-11,236
| -41% | -$523K |
|
199
Cboe Global Markets
CBOE
$24.5B
| $748K | 0.09% |
8,030
-6,812
| -46% | -$635K |
|
200
CBRE Group
CBRE
$48.7B
| $748K | 0.09% |
11,933
+114
| +1% | +$7.15K |
|