AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+11.86%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$842M
AUM Growth
-$52.8M
(-5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
612
New
61
Increased
59
Reduced
370
Closed
99
Top Buys
| 1 |
Peloton Interactive
PTON
|
$1.1M |
| 2 |
CrowdStrike
CRWD
|
$1.09M |
| 3 |
FIVE9
FIVN
|
$979K |
| 4 |
Novavax
NVAX
|
$934K |
| 5 |
Cloudflare
NET
|
$898K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.73M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Olin
OLN
|
$1.44M |
| 4 |
Kellanova
K
|
$1.41M |
| 5 |
Healthcare Realty
HR
|
$1.4M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Campbell Soup
CPB
$10.1B
| $744K | 0.09% |
+15,398
| New | +$744K |
|
202
L3Harris
LHX
$51B
| $744K | 0.09% |
3,936
-3,733
| -49% | -$706K |
|
203
Neurocrine Biosciences
NBIX
$14.3B
| $744K | 0.09% |
7,766
-4,505
| -37% | -$432K |
|
|
BKI
204
DELISTED
Black Knight, Inc. Common Stock
BKI
| $744K | 0.09% |
8,424
-8,065
| -49% | -$712K |
|
205
General Mills
GIS
$27B
| $743K | 0.09% |
12,636
-8,646
| -41% | -$508K |
|
206
FirstCash
FCFS
$6.53B
| $741K | 0.09% |
10,578
-11,247
| -52% | -$788K |
|
207
Hawaiian Electric Industries
HE
$2.12B
| $741K | 0.09% |
20,944
-18,885
| -47% | -$668K |
|
208
Exxon Mobil
XOM
$466B
| $740K | 0.09% |
17,947
+12,727
| +244% | +$525K |
|
209
Sprouts Farmers Market
SFM
$13.6B
| $739K | 0.09% |
36,769
-19,792
| -35% | -$398K |
|
|
AGR
210
DELISTED
Avangrid, Inc.
AGR
| $739K | 0.09% |
16,261
-11,732
| -42% | -$533K |
|
211
J.M. Smucker
SJM
$12B
| $738K | 0.09% |
6,387
-4,950
| -44% | -$572K |
|
212
Premier
PINC
$2.13B
| $736K | 0.09% |
20,979
-22,832
| -52% | -$801K |
|
|
ETRN
213
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $735K | 0.09% |
91,408
-41,758
| -31% | -$336K |
|
214
Atmos Energy
ATO
$26.7B
| $732K | 0.09% |
7,674
-6,290
| -45% | -$600K |
|
215
Royal Gold
RGLD
$12.2B
| $727K | 0.09% |
6,832
-3,053
| -31% | -$325K |
|
216
AXIS Capital
AXS
$7.62B
| $725K | 0.09% |
14,397
-15,705
| -52% | -$791K |
|
217
White Mountains Insurance
WTM
$4.63B
| $725K | 0.09% |
725
-809
| -53% | -$809K |
|
218
Tetra Tech
TTEK
$9.48B
| $724K | 0.09% |
31,245
-41,615
| -57% | -$964K |
|
219
UMB Financial
UMBF
$9.45B
| $722K | 0.09% |
10,461
-14,848
| -59% | -$1.02M |
|
220
Procter & Gamble
PG
$375B
| $717K | 0.09% |
5,151
+85
| +2% | +$11.8K |
|
221
Illinois Tool Works
ITW
$77.6B
| $715K | 0.08% |
3,507
-12
| -0.3% | -$2.45K |
|
222
New Jersey Resources
NJR
$4.72B
| $713K | 0.08% |
20,059
-24,586
| -55% | -$874K |
|
223
O'Reilly Automotive
ORLY
$89B
| $712K | 0.08% |
23,595
-19,275
| -45% | -$582K |
|
224
Spire
SR
$4.46B
| $711K | 0.08% |
11,096
-12,244
| -52% | -$785K |
|
225
Dollar Tree
DLTR
$20.6B
| $707K | 0.08% |
6,543
-6,414
| -50% | -$693K |
|