AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-2.15%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$8.58M
(+0.72%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
538
New
93
Increased
170
Reduced
129
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.6M |
| 4 |
Factset
FDS
|
$1.34M |
| 5 |
C.H. Robinson
CHRW
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.62% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $815K | 0.07% |
8,716
-8,391
| -49% | -$785K |
|
177
Premier
PINC
$2.13B
| $814K | 0.07% |
22,866
+2,032
| +10% | +$72.3K |
|
178
Wendy's
WEN
$1.97B
| $813K | 0.07% |
37,016
-109
| -0.3% | -$2.39K |
|
179
Ball Corp
BALL
$13.9B
| $811K | 0.07% |
9,008
+307
| +4% | +$27.6K |
|
180
Allison Transmission
ALSN
$7.53B
| $808K | 0.07% |
+20,587
| New | +$808K |
|
181
Rocket Companies
RKT
$42.6B
| $808K | 0.07% |
72,685
+21,393
| +42% | +$238K |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $808K | 0.07% |
8,005
-1,675
| -17% | -$169K |
|
|
DNB
183
DELISTED
Dun & Bradstreet
DNB
| $804K | 0.07% |
45,878
+2,131
| +5% | +$37.3K |
|
184
Zoom
ZM
$25B
| $804K | 0.07% |
6,856
+3,094
| +82% | +$363K |
|
|
FLG
185
Flagstar Financial, Inc.
FLG
$5.39B
| $804K | 0.07% |
24,991
+2,741
| +12% | +$88.2K |
|
186
Conagra Brands
CAG
$9.23B
| $803K | 0.07% |
23,931
+22,920
| +2,267% | +$769K |
|
187
Home Depot
HD
$417B
| $802K | 0.07% |
2,679
+101
| +4% | +$30.2K |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $802K | 0.07% |
+10,011
| New | +$802K |
|
189
GE Aerospace
GE
$296B
| $798K | 0.07% |
13,990
+1,207
| +9% | +$68.8K |
|
190
Acadia Pharmaceuticals
ACAD
$4.26B
| $796K | 0.07% |
32,877
-8,417
| -20% | -$204K |
|
191
Electronic Arts
EA
$42.2B
| $796K | 0.07% |
6,291
-78
| -1% | -$9.87K |
|
192
Cummins
CMI
$55.1B
| $793K | 0.07% |
3,866
+313
| +9% | +$64.2K |
|
193
Peloton Interactive
PTON
$3.27B
| $793K | 0.07% |
+30,014
| New | +$793K |
|
194
Take-Two Interactive
TTWO
$44.2B
| $791K | 0.07% |
+5,142
| New | +$791K |
|
195
Amcor
AMCR
$19.1B
| $790K | 0.07% |
+69,747
| New | +$790K |
|
196
Kimberly-Clark
KMB
$43.1B
| $788K | 0.07% |
6,397
+6,139
| +2,379% | +$756K |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $788K | 0.07% |
6,924
-61
| -0.9% | -$6.94K |
|
198
Western Digital
WDC
$31.9B
| $780K | 0.07% |
20,795
+2,473
| +13% | +$92.8K |
|
|
PBCT
199
DELISTED
People's United Financial Inc
PBCT
| $780K | 0.07% |
39,022
-4,351
| -10% | -$87K |
|
200
Wintrust Financial
WTFC
$9.34B
| $771K | 0.06% |
+8,297
| New | +$771K |
|