AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.53%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-38%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-78.8%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
779
New
92
Increased
277
Reduced
215
Closed
153
Top Buys
| 1 |
Mastercard
MA
|
$5.24M |
| 2 |
Ubiquiti
UI
|
$4.62M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.42M |
| 4 |
Medical Properties Trust
MPW
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.12M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.9M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.9M |
| 4 |
Procter & Gamble
PG
|
$19.4M |
| 5 |
Intel
INTC
|
$15.6M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CACI
CACI
$10.6B
| $227K | 0.05% |
1,246
+140
| +13% | +$25.5K |
|
252
Fastenal
FAST
$57B
| $227K | 0.05% |
3,532
-14,718
| -81% | -$946K |
|
253
Graco
GGG
$14.1B
| $227K | 0.05% |
+4,584
| New | +$227K |
|
254
Hershey
HSY
$37.3B
| $227K | 0.05% |
1,973
-6,805
| -78% | -$783K |
|
255
ICU Medical
ICUI
$3.15B
| $227K | 0.05% |
948
+323
| +52% | +$77.3K |
|
256
Chubb
CB
$110B
| $226K | 0.05% |
+1,616
| New | +$226K |
|
257
Federated Hermes
FHI
$4.12B
| $226K | 0.05% |
7,726
+1,851
| +32% | +$54.1K |
|
258
Landstar System
LSTR
$4.59B
| $226K | 0.05% |
+2,064
| New | +$226K |
|
259
Markel Group
MKL
$24.8B
| $226K | 0.05% |
227
+113
| +99% | +$113K |
|
260
Nike
NKE
$114B
| $226K | 0.05% |
2,680
+901
| +51% | +$76K |
|
261
Texas Roadhouse
TXRH
$11.5B
| $226K | 0.05% |
3,634
+3,504
| +2,695% | +$218K |
|
262
Cracker Barrel
CBRL
$1.33B
| $225K | 0.05% |
1,392
+319
| +30% | +$51.6K |
|
263
Kimberly-Clark
KMB
$42.8B
| $225K | 0.05% |
1,814
-20,723
| -92% | -$2.57M |
|
|
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $225K | 0.05% |
+2,996
| New | +$225K |
|
265
Allete
ALE
$3.72B
| $224K | 0.05% |
2,729
+1,070
| +64% | +$87.8K |
|
266
Hartford Financial Services
HIG
$37.2B
| $224K | 0.05% |
+4,512
| New | +$224K |
|
267
Annaly Capital Management
NLY
$13.6B
| $224K | 0.05% |
22,403
+7,411
| +49% | +$74.1K |
|
268
Coterra Energy
CTRA
$18.7B
| $223K | 0.05% |
8,526
+3,113
| +58% | +$81.4K |
|
269
Dolby
DLB
$6.87B
| $223K | 0.05% |
3,536
+3,408
| +2,663% | +$215K |
|
270
International Flavors & Fragrances
IFF
$17.3B
| $223K | 0.05% |
1,728
-1,919
| -53% | -$248K |
|
271
Newmont
NEM
$81.7B
| $223K | 0.05% |
6,232
+1,017
| +20% | +$36.4K |
|
272
NiSource
NI
$19.9B
| $223K | 0.05% |
7,797
+956
| +14% | +$27.3K |
|
|
HDS
273
DELISTED
HD Supply Holdings, Inc.
HDS
| $223K | 0.05% |
+5,136
| New | +$223K |
|
|
HR
274
DELISTED
Healthcare Realty Trust Incorporated
HR
| $223K | 0.05% |
6,960
+2,248
| +48% | +$72K |
|
275
Allegion
ALLE
$14.6B
| $222K | 0.05% |
+2,448
| New | +$222K |
|