AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.72%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(-9.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
632
New
53
Increased
151
Reduced
294
Closed
81
Top Buys
| 1 |
Amcor
AMCR
|
$1.38M |
| 2 |
MongoDB
MDB
|
$1.38M |
| 3 |
Corteva
CTVA
|
$1.35M |
| 4 |
VeriSign
VRSN
|
$1.34M |
| 5 |
FirstCash
FCFS
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Amazon
AMZN
|
$5.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
Home Depot
HD
|
$3.39M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$58.9B
| $1.2M | 0.13% |
10,158
+683
| +7% | +$80.5K |
|
202
White Mountains Insurance
WTM
$4.73B
| $1.2M | 0.13% |
1,534
+279
| +22% | +$217K |
|
203
Maximus
MMS
$5.04B
| $1.19M | 0.13% |
17,448
+719
| +4% | +$49.2K |
|
|
WWE
204
DELISTED
World Wrestling Entertainment
WWE
| $1.19M | 0.13% |
29,506
+3,809
| +15% | +$154K |
|
205
Royal Gold
RGLD
$12B
| $1.19M | 0.13% |
9,885
+1,098
| +12% | +$132K |
|
|
CONE
206
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.19M | 0.13% |
16,964
+194
| +1% | +$13.6K |
|
207
Sprouts Farmers Market
SFM
$13.5B
| $1.18M | 0.13% |
56,561
+8,332
| +17% | +$174K |
|
208
Dollar Tree
DLTR
$23.2B
| $1.18M | 0.13% |
12,957
+729
| +6% | +$66.6K |
|
209
Neurocrine Biosciences
NBIX
$14.1B
| $1.18M | 0.13% |
12,271
+2,306
| +23% | +$222K |
|
|
EQC
210
DELISTED
Equity Commonwealth
EQC
| $1.18M | 0.13% |
44,248
+7,958
| +22% | +$212K |
|
|
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.13% |
26,708
+4,830
| +22% | +$213K |
|
|
COUP
212
DELISTED
Coupa Software Incorporated
COUP
| $1.18M | 0.13% |
4,289
-1,130
| -21% | -$310K |
|
213
Grand Canyon Education
LOPE
$5.71B
| $1.17M | 0.13% |
14,655
+2,172
| +17% | +$174K |
|
|
SJI
214
DELISTED
South Jersey Industries, Inc.
SJI
| $1.17M | 0.13% |
60,690
+18,335
| +43% | +$353K |
|
215
EQT Corp
EQT
$32.7B
| $1.14M | 0.13% |
88,235
-2,766
| -3% | -$35.8K |
|
216
EOG Resources
EOG
$68.8B
| $1.13M | 0.13% |
31,438
+7,825
| +33% | +$281K |
|
217
Pfizer
PFE
$142B
| $1.13M | 0.13% |
30,784
-49,022
| -61% | -$1.8M |
|
|
ETRN
218
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.13M | 0.13% |
+133,166
| New | +$1.13M |
|
219
Ollie's Bargain Outlet
OLLI
$7.75B
| $1.07M | 0.12% |
12,193
-918
| -7% | -$80.2K |
|
220
Comcast
CMCSA
$126B
| $981K | 0.11% |
21,208
-54,994
| -72% | -$2.54M |
|
221
AT&T
T
$208B
| $902K | 0.1% |
31,641
-65,252
| -67% | -$1.86M |
|
222
Tesla
TSLA
$1.06T
| $763K | 0.09% |
1,779
+1,763
| +11,019% | +$756K |
|
223
Philip Morris
PM
$261B
| $712K | 0.08% |
9,499
-18,047
| -66% | -$1.35M |
|
224
Procter & Gamble
PG
$370B
| $704K | 0.08% |
5,066
-10,875
| -68% | -$1.51M |
|
225
S&P Global
SPGI
$165B
| $685K | 0.08% |
1,899
-5,593
| -75% | -$2.02M |
|