AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
315
Reduced
244
Closed
107
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.96M |
| 3 |
AT&T
T
|
$4.04M |
| 4 |
Intel
INTC
|
$3.95M |
| 5 |
Procter & Gamble
PG
|
$3.91M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$154K |
| 2 |
Helmerich & Payne
HP
|
$152K |
| 3 |
Apple Hospitality REIT
APLE
|
$121K |
| 4 |
Williams-Sonoma
WSM
|
$120K |
| 5 |
Cracker Barrel
CBRL
|
$119K |
Sector Composition
| 1 | Consumer Staples | 16.71% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AGNC Investment
AGNC
$10.1B
| $43K | 0.01% |
2,142
-107
| -5% | -$2.15K |
|
252
Qorvo
QRVO
$8.27B
| $43K | 0.01% |
626
+558
| +821% | +$38.3K |
|
253
Xerox
XRX
$479M
| $43K | 0.01% |
1,483
+16
| +1% | +$464 |
|
|
QVCGA
254
QVC Group, Inc. Series A Common Stock
QVCGA
$87.9M
| $43K | 0.01% |
1,747
+1,521
| +673% | +$37.4K |
|
|
ATH
255
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42K | 0.01% |
829
+729
| +729% | +$36.9K |
|
256
Signet Jewelers
SIG
$3.72B
| $41K | 0.01% |
743
+657
| +764% | +$36.3K |
|
257
Baxter International
BAX
$12.4B
| $40K | 0.01% |
585
-95
| -14% | -$6.5K |
|
258
Haemonetics
HAE
$2.58B
| $40K | 0.01% |
+648
| New | +$40K |
|
259
Apple
AAPL
$3.39T
| $39K | 0.01% |
225
-55
| -20% | -$9.53K |
|
260
Becton Dickinson
BDX
$54.2B
| $39K | 0.01% |
180
-40
| -18% | -$8.67K |
|
261
Liberty Broadband Class C
LBRDK
$8.66B
| $39K | 0.01% |
441
+343
| +350% | +$30.3K |
|
262
Ligand Pharmaceuticals
LGND
$3.16B
| $39K | 0.01% |
+279
| New | +$39K |
|
263
Perrigo
PRGO
$3.23B
| $39K | 0.01% |
+432
| New | +$39K |
|
264
Schlumberger
SLB
$53.5B
| $39K | 0.01% |
558
-52
| -9% | -$3.63K |
|
265
Tyler Technologies
TYL
$23.9B
| $39K | 0.01% |
216
-24
| -10% | -$4.33K |
|
266
Ulta Beauty
ULTA
$23.8B
| $39K | 0.01% |
+171
| New | +$39K |
|
267
Autodesk
ADSK
$67.7B
| $38K | 0.01% |
360
+272
| +309% | +$28.7K |
|
268
Amphenol
APH
$132B
| $38K | 0.01% |
432
-68
| -14% | -$5.98K |
|
|
269
Apple Hospitality REIT
APLE
$3.04B
| $38K | 0.01% |
1,944
-6,202
| -76% | -$121K |
|
270
AptarGroup
ATR
$9.01B
| $38K | 0.01% |
432
-58
| -12% | -$5.1K |
|
271
Axalta
AXTA
$6.69B
| $38K | 0.01% |
+1,170
| New | +$38K |
|
272
Brixmor Property Group
BRX
$8.49B
| $38K | 0.01% |
2,025
-235
| -10% | -$4.41K |
|
273
Boston Scientific
BSX
$158B
| $38K | 0.01% |
+1,512
| New | +$38K |
|
274
Conagra Brands
CAG
$9B
| $38K | 0.01% |
1,008
-252
| -20% | -$9.5K |
|
275
Charter Communications
CHTR
$35.9B
| $38K | 0.01% |
108
+82
| +315% | +$28.9K |
|