AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-0.04%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$45.6M
(+4.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
492
New
60
Increased
142
Reduced
187
Closed
67
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 3 |
MSCI
MSCI
|
$1.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$874K |
| 5 |
Moderna
MRNA
|
$851K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$13.5B
| $584K | 0.06% |
+4,532
| New | +$584K |
|
177
Exact Sciences
EXAS
$10.2B
| $581K | 0.06% |
6,092
+485
| +9% | +$46.3K |
|
178
Norfolk Southern
NSC
$62.3B
| $580K | 0.06% |
+2,424
| New | +$580K |
|
179
CubeSmart
CUBE
$9.52B
| $579K | 0.06% |
11,952
-2,144
| -15% | -$104K |
|
180
Harley-Davidson
HOG
$3.67B
| $579K | 0.06% |
15,820
+2,814
| +22% | +$103K |
|
181
Pentair
PNR
$18.1B
| $579K | 0.06% |
+7,968
| New | +$579K |
|
182
Snap-on
SNA
$17.1B
| $579K | 0.06% |
2,772
+2,339
| +540% | +$489K |
|
183
BWX Technologies
BWXT
$15B
| $578K | 0.06% |
10,740
+1,044
| +11% | +$56.2K |
|
184
Wendy's
WEN
$1.97B
| $578K | 0.06% |
26,676
+470
| +2% | +$10.2K |
|
185
Automatic Data Processing
ADP
$120B
| $577K | 0.06% |
2,888
-305
| -10% | -$60.9K |
|
186
Allstate
ALL
$53.1B
| $577K | 0.06% |
4,532
-818
| -15% | -$104K |
|
187
Extra Space Storage
EXR
$31.3B
| $577K | 0.06% |
3,436
-536
| -13% | -$90K |
|
188
Pool Corp
POOL
$12.4B
| $577K | 0.06% |
1,328
+4
| +0.3% | +$1.74K |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $577K | 0.06% |
3,984
-1,078
| -21% | -$156K |
|
190
Hormel Foods
HRL
$14.1B
| $572K | 0.06% |
13,944
+1,783
| +15% | +$73.1K |
|
|
NEWR
191
DELISTED
New Relic, Inc.
NEWR
| $572K | 0.06% |
7,968
-1,845
| -19% | -$132K |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $571K | 0.06% |
2,108
+122
| +6% | +$33K |
|
193
Air Products & Chemicals
APD
$64.5B
| $570K | 0.06% |
2,224
+238
| +12% | +$61K |
|
194
Itron
ITRI
$5.51B
| $570K | 0.06% |
+7,536
| New | +$570K |
|
195
Levi Strauss
LEVI
$8.79B
| $567K | 0.06% |
+23,124
| New | +$567K |
|
196
CBRE Group
CBRE
$48.9B
| $565K | 0.06% |
5,804
-673
| -10% | -$65.5K |
|
197
Keysight
KEYS
$28.9B
| $565K | 0.06% |
3,436
-964
| -22% | -$159K |
|
198
Silgan Holdings
SLGN
$4.83B
| $565K | 0.06% |
14,724
+511
| +4% | +$19.6K |
|
|
DNB
199
DELISTED
Dun & Bradstreet
DNB
| $564K | 0.06% |
+33,548
| New | +$564K |
|
200
Incyte
INCY
$16.9B
| $564K | 0.06% |
8,200
+918
| +13% | +$63.1K |
|