AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
-10.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$724M
AUM Growth
-$63.7M
Cap. Flow
+$30.9M
Cap. Flow %
4.26%
Top 10 Hldgs %
24.54%
Holding
911
New
79
Increased
394
Reduced
153
Closed
224

Top Buys

1
VZ icon
Verizon
VZ
+$7.36M
2
BAC icon
Bank of America
BAC
+$2.9M
3
CVX icon
Chevron
CVX
+$2.76M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Top Sells

1
BA icon
Boeing
BA
+$5.21M
2
V icon
Visa
V
+$4.01M
3
PK icon
Park Hotels & Resorts
PK
+$4.01M
4
VLO icon
Valero Energy
VLO
+$3.22M
5
CA
CA, Inc.
CA
+$3.14M

Sector Composition

1 Healthcare 17.04%
2 Technology 15.15%
3 Consumer Staples 12.43%
4 Financials 9.5%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
251
Bunge Global
BG
$16.9B
$351K 0.05%
6,563
+2,121
+48% +$113K
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$41.6B
$341K 0.05%
7,448
+532
+8% +$24.4K
JEF icon
253
Jefferies Financial Group
JEF
$13.2B
$328K 0.05%
+21,076
New +$328K
EMN icon
254
Eastman Chemical
EMN
$7.91B
$327K 0.05%
4,477
+349
+8% +$25.5K
ALV icon
255
Autoliv
ALV
$9.74B
$307K 0.04%
4,365
+1,895
+77% +$133K
EW icon
256
Edwards Lifesciences
EW
$46.9B
$304K 0.04%
5,961
+3,390
+132% +$173K
AMD icon
257
Advanced Micro Devices
AMD
$253B
$301K 0.04%
16,285
+15,230
+1,444% +$282K
CAG icon
258
Conagra Brands
CAG
$9.3B
$290K 0.04%
13,566
+969
+8% +$20.7K
CAH icon
259
Cardinal Health
CAH
$35.9B
$286K 0.04%
6,419
-2,679
-29% -$119K
MDU icon
260
MDU Resources
MDU
$3.28B
$261K 0.04%
28,829
+9,347
+48% +$84.6K
HEI.A icon
261
HEICO Class A
HEI.A
$34.8B
$257K 0.04%
+4,081
New +$257K
PGR icon
262
Progressive
PGR
$143B
$255K 0.04%
4,228
+129
+3% +$7.78K
PKG icon
263
Packaging Corp of America
PKG
$19.4B
$222K 0.03%
2,660
+190
+8% +$15.9K
INGR icon
264
Ingredion
INGR
$8.22B
$220K 0.03%
2,403
-67
-3% -$6.13K
PAG icon
265
Penske Automotive Group
PAG
$12.4B
$217K 0.03%
5,392
+2,740
+103% +$110K
BKNG icon
266
Booking.com
BKNG
$181B
$215K 0.03%
125
-5
-4% -$8.6K
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$205K 0.03%
4,069
+359
+10% +$18.1K
JAZZ icon
268
Jazz Pharmaceuticals
JAZZ
$7.88B
$196K 0.03%
+1,581
New +$196K
F icon
269
Ford
F
$45.7B
$195K 0.03%
25,447
+1,150
+5% +$8.81K
KDP icon
270
Keurig Dr Pepper
KDP
$37.5B
$189K 0.03%
7,389
+126
+2% +$3.22K
SFM icon
271
Sprouts Farmers Market
SFM
$13.3B
$183K 0.03%
7,782
+5,595
+256% +$132K
NEM icon
272
Newmont
NEM
$83.4B
$181K 0.03%
5,215
-23,297
-82% -$809K
SR icon
273
Spire
SR
$4.47B
$181K 0.03%
2,442
+1,355
+125% +$100K
IQV icon
274
IQVIA
IQV
$32.2B
$179K 0.02%
1,544
+150
+11% +$17.4K
DECK icon
275
Deckers Outdoor
DECK
$17.1B
$178K 0.02%
8,370
+4,206
+101% +$89.4K
9 10
11
12 13