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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.7B
| $253K | 0.04% |
+2,929
| New | +$253K |
|
|
X
252
DELISTED
US Steel
X
| $247K | 0.04% |
7,030
+6,880
| +4,587% | +$242K |
|
253
Gentex
GNTX
$6.25B
| $211K | 0.04% |
9,145
-1,674
| -15% | -$38.6K |
|
|
SCG
254
DELISTED
Scana
SCG
| $193K | 0.03% |
5,126
-1,266
| -20% | -$47.7K |
|
|
BMS
255
DELISTED
Bemis
BMS
| $154K | 0.03% |
3,534
-1,407
| -28% | -$61.3K |
|
|
AGR
256
DELISTED
Avangrid, Inc.
AGR
| $151K | 0.03% |
2,950
-540
| -15% | -$27.6K |
|
257
Foot Locker
FL
$2.29B
| $125K | 0.02% |
2,664
-2,342
| -47% | -$110K |
|
|
ANDV
258
DELISTED
Andeavor
ANDV
| $114K | 0.02% |
819
+590
| +258% | +$82.1K |
|
259
Hilton Grand Vacations
HGV
$4.15B
| $81K | 0.01% |
1,904
+1,684
| +765% | +$71.6K |
|
260
TransUnion
TRU
$17.5B
| $79K | 0.01% |
1,195
+131
| +12% | +$8.66K |
|
|
PRAH
261
DELISTED
PRA Health Sciences, Inc.
PRAH
| $79K | 0.01% |
967
+445
| +85% | +$36.4K |
|
262
Wynn Resorts
WYNN
$12.6B
| $78K | 0.01% |
408
+288
| +240% | +$55.1K |
|
263
Flowers Foods
FLO
$3.13B
| $77K | 0.01% |
3,426
-3,984
| -54% | -$89.5K |
|
264
Phillips 66
PSX
$53.2B
| $77K | 0.01% |
+670
| New | +$77K |
|
265
FMC
FMC
$4.72B
| $75K | 0.01% |
1,078
+368
| +52% | +$25.6K |
|
266
New York Times
NYT
$9.6B
| $75K | 0.01% |
3,238
+2,752
| +566% | +$63.7K |
|
267
VeriSign
VRSN
$26.2B
| $75K | 0.01% |
637
+313
| +97% | +$36.9K |
|
268
Five Below
FIVE
$8.46B
| $72K | 0.01% |
1,015
+144
| +17% | +$10.2K |
|
|
GRUB
269
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $72K | 0.01% |
374
-27
| -7% | -$5.2K |
|
|
VVC
270
DELISTED
Vectren Corporation
VVC
| $72K | 0.01% |
1,023
+723
| +241% | +$50.9K |
|
271
BWX Technologies
BWXT
$15B
| $71K | 0.01% |
1,060
+107
| +11% | +$7.17K |
|
272
L3Harris
LHX
$51B
| $71K | 0.01% |
+472
| New | +$71K |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $71K | 0.01% |
+2,303
| New | +$71K |
|
274
Xylem
XYL
$34.2B
| $69K | 0.01% |
983
+434
| +79% | +$30.5K |
|
275
BGC Group
BGC
$4.71B
| $68K | 0.01% |
7,876
-4,060
| -34% | -$35.1K |
|