AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+6.18%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$836M
AUM Growth
-$6.03M
(-0.72%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
539
New
26
Increased
58
Reduced
304
Closed
116
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.35M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.4% |
| 3 | Industrials | 2.94% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Premier
PINC
$2.13B
| $628K | 0.08% |
18,548
-2,431
| -12% | -$82.3K |
|
177
Grand Canyon Education
LOPE
$5.74B
| $627K | 0.08% |
5,850
-2,751
| -32% | -$295K |
|
178
Bank OZK
OZK
$5.9B
| $625K | 0.07% |
15,298
-10,561
| -41% | -$431K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $624K | 0.07% |
4,081
-2,259
| -36% | -$345K |
|
180
Ollie's Bargain Outlet
OLLI
$8.18B
| $622K | 0.07% |
7,150
-2,062
| -22% | -$179K |
|
181
Sun Communities
SUI
$16.2B
| $620K | 0.07% |
4,132
-1,392
| -25% | -$209K |
|
|
TMX
182
DELISTED
Terminix Global Holdings, Inc.
TMX
| $620K | 0.07% |
13,000
-2,122
| -14% | -$101K |
|
183
Brown & Brown
BRO
$31.3B
| $616K | 0.07% |
13,479
-3,249
| -19% | -$148K |
|
184
Rollins
ROL
$27.4B
| $616K | 0.07% |
17,898
-2,983
| -14% | -$103K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $615K | 0.07% |
6,616
-3,849
| -37% | -$358K |
|
186
CBRE Group
CBRE
$48.9B
| $610K | 0.07% |
7,715
-4,218
| -35% | -$334K |
|
187
Repligen
RGEN
$7.01B
| $609K | 0.07% |
3,134
-1,198
| -28% | -$233K |
|
|
EQC
188
DELISTED
Equity Commonwealth
EQC
| $609K | 0.07% |
21,914
-6,880
| -24% | -$191K |
|
189
Illinois Tool Works
ITW
$77.6B
| $608K | 0.07% |
2,743
-764
| -22% | -$169K |
|
190
Morningstar
MORN
$10.8B
| $603K | 0.07% |
2,680
-1,319
| -33% | -$297K |
|
|
BKI
191
DELISTED
Black Knight, Inc. Common Stock
BKI
| $603K | 0.07% |
8,148
-276
| -3% | -$20.4K |
|
192
Tyler Technologies
TYL
$24.2B
| $601K | 0.07% |
1,416
-483
| -25% | -$205K |
|
193
Equinix
EQIX
$75.7B
| $598K | 0.07% |
880
-337
| -28% | -$229K |
|
194
Autodesk
ADSK
$69.5B
| $597K | 0.07% |
2,155
-715
| -25% | -$198K |
|
195
DocuSign
DOCU
$16.1B
| $596K | 0.07% |
2,942
-1,144
| -28% | -$232K |
|
196
Take-Two Interactive
TTWO
$44.2B
| $595K | 0.07% |
3,366
-1,295
| -28% | -$229K |
|
197
Verisk Analytics
VRSK
$37.8B
| $595K | 0.07% |
3,366
-678
| -17% | -$120K |
|
198
White Mountains Insurance
WTM
$4.63B
| $595K | 0.07% |
534
-191
| -26% | -$213K |
|
199
Procter & Gamble
PG
$375B
| $593K | 0.07% |
4,375
-776
| -15% | -$105K |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $592K | 0.07% |
4,782
-880
| -16% | -$109K |
|