AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.07%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$538M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
726
New
87
Increased
290
Reduced
189
Closed
114
Top Buys
| 1 |
McDonald's
MCD
|
$2.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 3 |
Booking.com
BKNG
|
$2.32M |
| 4 |
Vornado Realty Trust
VNO
|
$2.15M |
| 5 |
Colgate-Palmolive
CL
|
$1.82M |
Top Sells
| 1 |
Mastercard
MA
|
$5.87M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Aecom
ACM
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.44M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $888K | 0.17% |
7,967
+7,500
| +1,606% | +$836K |
|
202
Pinnacle West Capital
PNW
$10.6B
| $887K | 0.16% |
9,863
+5,047
| +105% | +$454K |
|
203
AutoNation
AN
$8.55B
| $886K | 0.16% |
18,228
+5,685
| +45% | +$276K |
|
204
GoDaddy
GDDY
$20.1B
| $886K | 0.16% |
13,046
+5,736
| +78% | +$390K |
|
205
Dentsply Sirona
XRAY
$2.92B
| $886K | 0.16% |
15,656
+6,564
| +72% | +$371K |
|
|
BKI
206
DELISTED
Black Knight, Inc. Common Stock
BKI
| $886K | 0.16% |
13,738
+6,256
| +84% | +$403K |
|
207
Arthur J. Gallagher & Co
AJG
$76.7B
| $885K | 0.16% |
9,291
+4,130
| +80% | +$393K |
|
208
Broadridge
BR
$29.4B
| $883K | 0.16% |
7,150
+3,411
| +91% | +$421K |
|
209
Sonoco
SON
$4.56B
| $882K | 0.16% |
14,288
+6,204
| +77% | +$383K |
|
210
RTX Corp
RTX
$211B
| $881K | 0.16% |
9,346
+3,792
| +68% | +$357K |
|
211
White Mountains Insurance
WTM
$4.63B
| $881K | 0.16% |
790
+364
| +85% | +$406K |
|
212
Quest Diagnostics
DGX
$20.5B
| $880K | 0.16% |
8,243
+3,730
| +83% | +$398K |
|
213
Palo Alto Networks
PANW
$130B
| $880K | 0.16% |
22,836
+8,904
| +64% | +$343K |
|
|
TWO
214
Two Harbors Investment
TWO
$1.08B
| $879K | 0.16% |
15,028
+5,720
| +61% | +$335K |
|
215
AXIS Capital
AXS
$7.62B
| $878K | 0.16% |
14,776
+7,208
| +95% | +$428K |
|
216
Republic Services
RSG
$71.7B
| $877K | 0.16% |
9,790
+4,494
| +85% | +$403K |
|
217
Take-Two Interactive
TTWO
$44.2B
| $877K | 0.16% |
7,164
+3,638
| +103% | +$445K |
|
|
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
| $877K | 0.16% |
49,187
+17,302
| +54% | +$308K |
|
|
MZTI
219
The Marzetti Company Common Stock
MZTI
$5.08B
| $875K | 0.16% |
5,468
+2,259
| +70% | +$361K |
|
220
Verisk Analytics
VRSK
$37.8B
| $875K | 0.16% |
5,857
+2,968
| +103% | +$443K |
|
221
C.H. Robinson
CHRW
$14.9B
| $874K | 0.16% |
11,178
+5,674
| +103% | +$444K |
|
222
Trane Technologies
TT
$92.1B
| $874K | 0.16% |
6,574
+2,725
| +71% | +$362K |
|
|
CDK
223
DELISTED
CDK Global, Inc.
CDK
| $873K | 0.16% |
15,962
+5,584
| +54% | +$305K |
|
224
W.R. Berkley
WRB
$27.3B
| $872K | 0.16% |
28,402
+14,058
| +98% | +$432K |
|
225
Cheniere Energy
LNG
$51.8B
| $870K | 0.16% |
14,251
+6,328
| +80% | +$386K |
|