AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$788M
AUM Growth
+$787M
(+90,098%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
895
New
67
Increased
270
Reduced
437
Closed
63
Top Buys
| 1 |
Cisco
CSCO
|
$6.22M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
Prologis
PLD
|
$3.7M |
| 5 |
Conduent
CNDT
|
$2.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.2M |
| 2 |
Qualcomm
QCOM
|
$6.86M |
| 3 |
Walmart
WMT
|
$6.55M |
| 4 |
Home Depot
HD
|
$5.56M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$40.4B
| $314K | 0.04% |
+6,916
| New | +$314K |
|
252
Herbalife
HLF
$1.02B
| $310K | 0.04% |
5,669
-2,531
| -31% | -$138K |
|
253
Bunge Global
BG
$16.9B
| $305K | 0.04% |
4,442
+3,884
| +696% | +$267K |
|
254
Progressive
PGR
$143B
| $291K | 0.04% |
4,099
+1,454
| +55% | +$103K |
|
|
COL
255
DELISTED
Rockwell Collins
COL
| $283K | 0.04% |
2,015
+10
| +0.5% | +$1.4K |
|
256
Molson Coors Class B
TAP
$9.96B
| $279K | 0.04% |
4,534
+4,446
| +5,052% | +$274K |
|
257
Packaging Corp of America
PKG
$19.8B
| $271K | 0.03% |
+2,470
| New | +$271K |
|
258
Ingredion
INGR
$8.24B
| $259K | 0.03% |
+2,470
| New | +$259K |
|
259
Booking.com
BKNG
$178B
| $258K | 0.03% |
130
| – | – |
|
260
Leggett & Platt
LEG
$1.35B
| $249K | 0.03% |
5,681
-2,387
| -30% | -$105K |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $248K | 0.03% |
3,710
+198
| +6% | +$13.2K |
|
262
Lear
LEA
$5.91B
| $240K | 0.03% |
1,648
-115
| -7% | -$16.7K |
|
263
Ford
F
$46.7B
| $225K | 0.03% |
24,297
+10,456
| +76% | +$96.8K |
|
264
Autoliv
ALV
$9.58B
| $214K | 0.03% |
2,470
+2,120
| +606% | +$184K |
|
265
Gentex
GNTX
$6.25B
| $194K | 0.02% |
9,039
+669
| +8% | +$14.4K |
|
266
Freeport-McMoran
FCX
$66.5B
| $193K | 0.02% |
13,892
+4,201
| +43% | +$58.4K |
|
267
MDU Resources
MDU
$3.31B
| $190K | 0.02% |
19,482
+15,884
| +441% | +$155K |
|
268
Nu Skin
NUS
$569M
| $186K | 0.02% |
2,259
+1,581
| +233% | +$130K |
|
269
IQVIA
IQV
$31.9B
| $181K | 0.02% |
1,394
-63
| -4% | -$8.18K |
|
270
Cognizant
CTSH
$35.1B
| $177K | 0.02% |
2,305
+137
| +6% | +$10.5K |
|
271
Jabil
JBL
$22.5B
| $176K | 0.02% |
6,533
+4,927
| +307% | +$133K |
|
272
Keurig Dr Pepper
KDP
$38.9B
| $168K | 0.02% |
7,263
-7,498
| -51% | -$173K |
|
273
McKesson
MCK
$85.5B
| $162K | 0.02% |
1,220
-20,943
| -94% | -$2.78M |
|
274
Sarepta Therapeutics
SRPT
$1.96B
| $162K | 0.02% |
+1,000
| New | +$162K |
|
|
X
275
DELISTED
US Steel
X
| $157K | 0.02% |
5,164
-15,779
| -75% | -$480K |
|