AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-0.04%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$45.6M
(+4.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
492
New
60
Increased
142
Reduced
187
Closed
67
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 3 |
MSCI
MSCI
|
$1.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$874K |
| 5 |
Moderna
MRNA
|
$851K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$11.8B
| $564K | 0.06% |
+3,436
| New | +$564K |
|
202
Packaging Corp of America
PKG
$19.8B
| $564K | 0.06% |
4,100
+128
| +3% | +$17.6K |
|
203
American Tower
AMT
$92.9B
| $562K | 0.06% |
2,117
+396
| +23% | +$105K |
|
204
Vulcan Materials
VMC
$39B
| $562K | 0.06% |
+3,320
| New | +$562K |
|
|
NLSN
205
DELISTED
Nielsen Holdings plc
NLSN
| $561K | 0.06% |
29,216
+6,748
| +30% | +$130K |
|
206
Charter Communications
CHTR
$35.7B
| $559K | 0.06% |
768
+4
| +0.5% | +$2.91K |
|
207
DuPont de Nemours
DD
$32.6B
| $558K | 0.06% |
8,200
+1,035
| +14% | +$70.4K |
|
208
Graco
GGG
$14.2B
| $558K | 0.06% |
7,968
-170
| -2% | -$11.9K |
|
209
Johnson Controls International
JCI
$69.5B
| $558K | 0.06% |
+8,200
| New | +$558K |
|
210
Sherwin-Williams
SHW
$92.9B
| $557K | 0.06% |
1,992
-111
| -5% | -$31K |
|
211
Otis Worldwide
OTIS
$34.1B
| $556K | 0.05% |
6,756
-1,071
| -14% | -$88.1K |
|
212
ResMed
RMD
$40.6B
| $556K | 0.05% |
2,108
-968
| -31% | -$255K |
|
213
Ameren
AEE
$27.2B
| $554K | 0.05% |
6,834
-763
| -10% | -$61.9K |
|
214
Dominion Energy
D
$49.7B
| $554K | 0.05% |
7,581
-90
| -1% | -$6.58K |
|
215
CSX Corp
CSX
$60.6B
| $553K | 0.05% |
+18,592
| New | +$553K |
|
216
Masco
MAS
$15.9B
| $553K | 0.05% |
9,960
+147
| +1% | +$8.16K |
|
217
CMS Energy
CMS
$21.4B
| $552K | 0.05% |
9,245
-910
| -9% | -$54.3K |
|
218
Labcorp
LH
$23.2B
| $551K | 0.05% |
2,280
-129
| -5% | -$31.2K |
|
219
MarketAxess Holdings
MKTX
$7.01B
| $551K | 0.05% |
1,310
-870
| -40% | -$366K |
|
220
Robert Half
RHI
$3.77B
| $551K | 0.05% |
+5,491
| New | +$551K |
|
221
Dolby
DLB
$6.96B
| $546K | 0.05% |
6,208
-178
| -3% | -$15.7K |
|
222
LendingTree
TREE
$978M
| $541K | 0.05% |
3,868
+792
| +26% | +$111K |
|
223
Toro Company
TTC
$8.06B
| $540K | 0.05% |
5,544
-63
| -1% | -$6.14K |
|
224
Ionis Pharmaceuticals
IONS
$9.76B
| $534K | 0.05% |
15,936
-1,353
| -8% | -$45.3K |
|
225
United Therapeutics
UTHR
$18.1B
| $533K | 0.05% |
2,888
-422
| -13% | -$77.9K |
|