AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+1.67%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$425M
AUM Growth
-$53.9M
(-11%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
725
New
84
Increased
260
Reduced
255
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.36M |
| 2 |
Hershey
HSY
|
$2.21M |
| 3 |
PepsiCo
PEP
|
$2.17M |
| 4 |
Walt Disney
DIS
|
$2M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.8M |
Top Sells
| 1 |
Mastercard
MA
|
$4.9M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 5 |
Intuitive Surgical
ISRG
|
$2.28M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.26B
| $475K | 0.11% |
7,482
+2,802
| +60% | +$178K |
|
227
Lamb Weston
LW
$8B
| $475K | 0.11% |
6,536
+1,652
| +34% | +$120K |
|
228
Bunge Global
BG
$16.7B
| $474K | 0.11% |
8,376
+2,840
| +51% | +$161K |
|
229
Hormel Foods
HRL
$14.1B
| $474K | 0.11% |
10,836
+3,420
| +46% | +$150K |
|
230
Trane Technologies
TT
$92.5B
| $474K | 0.11% |
3,849
+1,297
| +51% | +$160K |
|
231
Palo Alto Networks
PANW
$132B
| $473K | 0.11% |
13,932
+4,932
| +55% | +$167K |
|
232
Amdocs
DOX
$9.42B
| $472K | 0.11% |
7,138
+2,038
| +40% | +$135K |
|
233
FTI Consulting
FCN
$5.31B
| $472K | 0.11% |
4,449
+615
| +16% | +$65.2K |
|
234
RLI Corp
RLI
$6.25B
| $471K | 0.11% |
10,142
+2,702
| +36% | +$125K |
|
235
Sonoco
SON
$4.51B
| $471K | 0.11% |
8,084
+3,036
| +60% | +$177K |
|
236
Bio-Techne
TECH
$8.35B
| $471K | 0.11% |
9,632
+3,400
| +55% | +$166K |
|
237
Paychex
PAYX
$48.8B
| $470K | 0.11% |
5,676
+5,540
| +4,074% | +$459K |
|
238
Qorvo
QRVO
$8.43B
| $470K | 0.11% |
6,342
+1,546
| +32% | +$115K |
|
239
Tyler Technologies
TYL
$24.4B
| $470K | 0.11% |
1,790
+350
| +24% | +$91.9K |
|
240
Ameren
AEE
$27.1B
| $469K | 0.11% |
5,864
+1,786
| +44% | +$143K |
|
241
Marsh & McLennan
MMC
$99.8B
| $469K | 0.11% |
4,684
+1,637
| +54% | +$164K |
|
|
AGR
242
DELISTED
Avangrid, Inc.
AGR
| $469K | 0.11% |
8,970
+3,116
| +53% | +$163K |
|
243
Chubb
CB
$110B
| $468K | 0.11% |
2,897
+911
| +46% | +$147K |
|
244
Tesla
TSLA
$1.12T
| $468K | 0.11% |
29,130
+7,425
| +34% | +$119K |
|
245
Citizens Financial Group
CFG
$22.3B
| $467K | 0.11% |
13,200
-12,899
| -49% | -$456K |
|
246
C.H. Robinson
CHRW
$14.9B
| $467K | 0.11% |
5,504
+1,724
| +46% | +$146K |
|
247
Equity Lifestyle Properties
ELS
$11.9B
| $467K | 0.11% |
6,990
+1,948
| +39% | +$130K |
|
248
Pinnacle West Capital
PNW
$10.5B
| $467K | 0.11% |
4,816
+1,576
| +49% | +$153K |
|
249
Sun Communities
SUI
$16.2B
| $467K | 0.11% |
3,144
+686
| +28% | +$102K |
|
250
Ventas
VTR
$30.9B
| $467K | 0.11% |
6,394
+1,730
| +37% | +$126K |
|