AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+6.18%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$836M
AUM Growth
-$6.03M
(-0.72%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
539
New
26
Increased
58
Reduced
304
Closed
116
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.35M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.4% |
| 3 | Industrials | 2.94% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rayonier
RYN
$4.12B
| $591K | 0.07% |
19,249
-9,161
| -32% | -$281K |
|
202
Alnylam Pharmaceuticals
ALNY
$59.2B
| $583K | 0.07% |
4,132
-1,979
| -32% | -$279K |
|
203
ICU Medical
ICUI
$3.24B
| $582K | 0.07% |
2,832
-1,242
| -30% | -$255K |
|
204
NewMarket
NEU
$7.64B
| $582K | 0.07% |
1,532
-441
| -22% | -$168K |
|
205
Ubiquiti
UI
$34.9B
| $582K | 0.07% |
1,950
-1,088
| -36% | -$325K |
|
206
General Motors
GM
$55.5B
| $580K | 0.07% |
10,086
+1,785
| +22% | +$103K |
|
|
AMED
207
DELISTED
Amedisys
AMED
| $578K | 0.07% |
2,182
-1,259
| -37% | -$334K |
|
208
Erie Indemnity
ERIE
$17.5B
| $574K | 0.07% |
2,600
-841
| -24% | -$186K |
|
209
Helen of Troy
HELE
$587M
| $572K | 0.07% |
2,716
-909
| -25% | -$191K |
|
210
Cloudflare
NET
$74.7B
| $572K | 0.07% |
8,148
-3,665
| -31% | -$257K |
|
|
ZNGA
211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $568K | 0.07% |
55,644
-39,852
| -42% | -$407K |
|
212
Ameriprise Financial
AMP
$46.1B
| $567K | 0.07% |
2,439
-676
| -22% | -$157K |
|
213
Peloton Interactive
PTON
$3.27B
| $566K | 0.07% |
5,030
-2,207
| -30% | -$248K |
|
214
AT&T
T
$212B
| $561K | 0.07% |
24,528
-6,395
| -21% | -$146K |
|
|
SGEN
215
DELISTED
Seagen Inc. Common Stock
SGEN
| $558K | 0.07% |
4,016
-773
| -16% | -$107K |
|
216
Fastly
FSLY
$1.1B
| $548K | 0.07% |
8,148
-1,572
| -16% | -$106K |
|
217
Okta
OKTA
$16.1B
| $548K | 0.07% |
2,484
-924
| -27% | -$204K |
|
|
SMAR
218
DELISTED
Smartsheet Inc.
SMAR
| $548K | 0.07% |
8,566
-6,245
| -42% | -$400K |
|
219
FIVE9
FIVN
$2.06B
| $544K | 0.07% |
3,482
-2,131
| -38% | -$333K |
|
220
Datadog
DDOG
$47.5B
| $542K | 0.06% |
6,500
-2,298
| -26% | -$192K |
|
221
Moderna
MRNA
$9.78B
| $541K | 0.06% |
4,132
-3,783
| -48% | -$495K |
|
222
Guidewire Software
GWRE
$22B
| $540K | 0.06% |
5,316
-1,071
| -17% | -$109K |
|
223
Zscaler
ZS
$42.7B
| $538K | 0.06% |
3,134
-2,400
| -43% | -$412K |
|
224
S&P Global
SPGI
$164B
| $520K | 0.06% |
1,473
-445
| -23% | -$157K |
|
225
T Rowe Price
TROW
$23.8B
| $518K | 0.06% |
3,018
-1,032
| -25% | -$177K |
|