AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-10.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$724M
AUM Growth
-$63.7M
(-8.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
911
New
79
Increased
394
Reduced
153
Closed
224
Top Buys
| 1 |
Verizon
VZ
|
+$7.36M |
| 2 |
Bank of America
BAC
|
+$2.9M |
| 3 |
Chevron
CVX
|
+$2.76M |
| 4 |
TJX Companies
TJX
|
+$2.64M |
| 5 |
Wells Fargo
WFC
|
+$2.42M |
Top Sells
| 1 |
Boeing
BA
|
+$5.21M |
| 2 |
Visa
V
|
+$4.01M |
| 3 |
Park Hotels & Resorts
PK
|
+$4.01M |
| 4 |
Valero Energy
VLO
|
+$3.22M |
| 5 |
CA
CA, Inc.
CA
|
+$3.14M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 15.15% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$27.3B
| $507K | 0.07% |
5,585
+151
| +3% | +$13.7K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.06T
| $499K | 0.07% |
+2,442
| New | +$499K |
|
228
Archer Daniels Midland
ADM
$29.9B
| $494K | 0.07% |
12,066
-202
| -2% | -$8.27K |
|
229
International Flavors & Fragrances
IFF
$16.7B
| $490K | 0.07% |
3,647
+803
| +28% | +$108K |
|
230
Pinnacle West Capital
PNW
$10.4B
| $490K | 0.07% |
5,746
+522
| +10% | +$44.5K |
|
231
Arcosa
ACA
$4.69B
| $488K | 0.07% |
+17,607
| New | +$488K |
|
232
Alphabet (Google) Class C
GOOG
$2.9T
| $485K | 0.07% |
+9,360
| New | +$485K |
|
|
AZPN
233
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $472K | 0.07% |
5,747
-363
| -6% | -$29.8K |
|
234
Campbell Soup
CPB
$10.1B
| $460K | 0.06% |
13,951
+2,710
| +24% | +$89.4K |
|
235
Herbalife
HLF
$977M
| $449K | 0.06% |
7,621
+1,952
| +34% | +$115K |
|
236
Manhattan Associates
MANH
$13B
| $448K | 0.06% |
10,570
-2,659
| -20% | -$113K |
|
237
Regeneron Pharmaceuticals
REGN
$59B
| $447K | 0.06% |
1,197
+245
| +26% | +$91.5K |
|
238
Murphy Oil
MUR
$3.56B
| $442K | 0.06% |
18,876
+695
| +4% | +$16.3K |
|
239
Snap-on
SNA
$16.8B
| $440K | 0.06% |
3,027
+742
| +32% | +$108K |
|
240
SM Energy
SM
$3B
| $436K | 0.06% |
28,156
+503
| +2% | +$7.79K |
|
241
Alliant Energy
LNT
$16.4B
| $434K | 0.06% |
10,280
+832
| +9% | +$35.1K |
|
242
Hewlett Packard
HPE
$31.5B
| $428K | 0.06% |
32,401
+970
| +3% | +$12.8K |
|
243
Best Buy
BBY
$16.2B
| $426K | 0.06% |
8,046
-387
| -5% | -$20.5K |
|
244
Parker-Hannifin
PH
$95.7B
| $423K | 0.06% |
2,835
-623
| -18% | -$93K |
|
245
O'Reilly Automotive
ORLY
$90.7B
| $410K | 0.06% |
17,880
+300
| +2% | +$6.88K |
|
246
IPG Photonics
IPGP
$3.46B
| $402K | 0.06% |
3,549
-366
| -9% | -$41.5K |
|
247
Garmin
GRMN
$45.9B
| $387K | 0.05% |
6,118
-278
| -4% | -$17.6K |
|
248
Expeditors International
EXPD
$16.4B
| $386K | 0.05% |
5,674
+734
| +15% | +$49.9K |
|
249
Interpublic Group of Companies
IPG
$9.74B
| $382K | 0.05% |
18,503
+1,709
| +10% | +$35.3K |
|
250
Jabil
JBL
$22.5B
| $376K | 0.05% |
15,167
+8,634
| +132% | +$214K |
|