AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.72%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(-9.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
632
New
53
Increased
151
Reduced
294
Closed
81
Top Buys
| 1 |
Amcor
AMCR
|
$1.38M |
| 2 |
MongoDB
MDB
|
$1.38M |
| 3 |
Corteva
CTVA
|
$1.35M |
| 4 |
VeriSign
VRSN
|
$1.34M |
| 5 |
FirstCash
FCFS
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Amazon
AMZN
|
$5.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
Home Depot
HD
|
$3.39M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$76.3B
| $680K | 0.08% |
3,519
-7,812
| -69% | -$1.51M |
|
227
HP
HPQ
$26.8B
| $673K | 0.08% |
35,447
-46,538
| -57% | -$884K |
|
228
Intuit
INTU
$184B
| $668K | 0.07% |
2,049
-5,046
| -71% | -$1.65M |
|
229
Eaton
ETN
$133B
| $666K | 0.07% |
6,527
-16,614
| -72% | -$1.7M |
|
230
Western Union
WU
$2.8B
| $651K | 0.07% |
30,393
-53,834
| -64% | -$1.15M |
|
231
AbbVie
ABBV
$374B
| $622K | 0.07% |
7,097
-9,273
| -57% | -$813K |
|
232
Kimberly-Clark
KMB
$42.6B
| $586K | 0.07% |
3,967
-10,013
| -72% | -$1.48M |
|
233
Masco
MAS
$15.1B
| $574K | 0.06% |
10,409
-25,630
| -71% | -$1.41M |
|
234
Intel
INTC
$105B
| $566K | 0.06% |
10,922
-20,299
| -65% | -$1.05M |
|
235
CBRE Group
CBRE
$47.5B
| $555K | 0.06% |
11,819
-26,888
| -69% | -$1.26M |
|
236
Biogen
BIIB
$20.2B
| $538K | 0.06% |
1,897
-3,652
| -66% | -$1.04M |
|
237
T Rowe Price
TROW
$23.1B
| $535K | 0.06% |
4,172
-10,200
| -71% | -$1.31M |
|
238
Zoetis
ZTS
$67.6B
| $530K | 0.06% |
3,203
-8,914
| -74% | -$1.47M |
|
239
General Motors
GM
$55.6B
| $525K | 0.06% |
17,739
+7,926
| +81% | +$235K |
|
240
Medical Properties Trust
MPW
$2.63B
| $521K | 0.06% |
29,579
-44,107
| -60% | -$777K |
|
241
VICI Properties
VICI
$35.4B
| $517K | 0.06% |
22,136
-63,180
| -74% | -$1.48M |
|
242
Cadence Design Systems
CDNS
$93.1B
| $513K | 0.06% |
4,811
+3,846
| +399% | +$410K |
|
|
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
| $500K | 0.06% |
7,389
-18,659
| -72% | -$1.26M |
|
244
ManpowerGroup
MAN
$1.91B
| $498K | 0.06% |
6,791
-5,934
| -47% | -$435K |
|
245
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $497K | 0.06% |
21,073
+18,218
| +638% | +$430K |
|
246
Ameriprise Financial
AMP
$48.1B
| $496K | 0.06% |
+3,219
| New | +$496K |
|
247
Booking.com
BKNG
$178B
| $488K | 0.05% |
285
-736
| -72% | -$1.26M |
|
248
NVIDIA
NVDA
$4.12T
| $485K | 0.05% |
897
+86
| +11% | +$46.5K |
|
249
Allstate
ALL
$53.3B
| $473K | 0.05% |
5,021
-12,254
| -71% | -$1.15M |
|
250
Synopsys
SNPS
$109B
| $461K | 0.05% |
2,155
-2,449
| -53% | -$524K |
|