AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-2.71%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$593M
AUM Growth
+$14.2M
(+2.5%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
875
New
130
Increased
195
Reduced
296
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
Park Hotels & Resorts
PK
|
$3.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 5 |
Mastercard
MA
|
$2.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.42M |
| 2 |
AT&T
T
|
$3.12M |
| 3 |
Johnson & Johnson
JNJ
|
$2.81M |
| 4 |
Procter & Gamble
PG
|
$2.76M |
| 5 |
Intel
INTC
|
$2.4M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.94B
| $313K | 0.05% |
13,590
-5,868
| -30% | -$135K |
|
227
Netflix
NFLX
$529B
| $311K | 0.05% |
1,052
+944
| +874% | +$279K |
|
|
TCF
228
DELISTED
TCF Financial Corporation
TCF
| $310K | 0.05% |
13,571
+12,878
| +1,858% | +$294K |
|
229
Robert Half
RHI
$3.77B
| $307K | 0.05% |
5,310
-1,647
| -24% | -$95.2K |
|
|
QEP
230
DELISTED
QEP RESOURCES, INC.
QEP
| $306K | 0.05% |
+31,246
| New | +$306K |
|
231
Aflac
AFL
$57.2B
| $300K | 0.05% |
6,831
+6,713
| +5,689% | +$295K |
|
|
GAP
232
The Gap, Inc.
GAP
$8.83B
| $298K | 0.05% |
9,635
+9,047
| +1,539% | +$280K |
|
|
SVC
233
Service Properties Trust
SVC
$481M
| $297K | 0.05% |
11,725
-4,428
| -27% | -$112K |
|
234
Pilgrim's Pride
PPC
$10.5B
| $286K | 0.05% |
+11,623
| New | +$286K |
|
235
Ralph Lauren
RL
$18.9B
| $286K | 0.05% |
2,562
+2,502
| +4,170% | +$279K |
|
236
Newmont
NEM
$83.7B
| $285K | 0.05% |
7,286
+6,278
| +623% | +$246K |
|
237
Monster Beverage
MNST
$61B
| $283K | 0.05% |
9,944
+9,304
| +1,454% | +$265K |
|
238
United Therapeutics
UTHR
$18.1B
| $279K | 0.05% |
2,483
+2,442
| +5,956% | +$274K |
|
239
Fluor
FLR
$6.72B
| $275K | 0.05% |
4,806
+4,700
| +4,434% | +$269K |
|
|
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $274K | 0.05% |
+7,542
| New | +$274K |
|
241
PACCAR
PCAR
$52B
| $273K | 0.05% |
6,198
+6,087
| +5,484% | +$268K |
|
242
NetApp
NTAP
$23.7B
| $269K | 0.05% |
4,369
+4,005
| +1,100% | +$247K |
|
243
Alcoa
AA
$8.24B
| $268K | 0.05% |
5,955
+5,470
| +1,128% | +$246K |
|
244
Murphy USA
MUSA
$7.47B
| $267K | 0.05% |
3,684
+3,094
| +524% | +$224K |
|
245
Cboe Global Markets
CBOE
$24.3B
| $263K | 0.04% |
2,307
+1,833
| +387% | +$209K |
|
246
Manhattan Associates
MANH
$13B
| $262K | 0.04% |
6,251
+6,071
| +3,373% | +$254K |
|
247
Regions Financial
RF
$24.1B
| $261K | 0.04% |
14,045
+13,677
| +3,717% | +$254K |
|
248
WESCO International
WCC
$10.7B
| $260K | 0.04% |
4,185
+3,966
| +1,811% | +$246K |
|
249
Universal Display
OLED
$6.91B
| $257K | 0.04% |
2,542
+2,426
| +2,091% | +$245K |
|
250
Bath & Body Works
BBWI
$6.06B
| $256K | 0.04% |
8,196
-2,597
| -24% | -$81.1K |
|