AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.72%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(-9.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
632
New
53
Increased
151
Reduced
294
Closed
81
Top Buys
| 1 |
Amcor
AMCR
|
$1.38M |
| 2 |
MongoDB
MDB
|
$1.38M |
| 3 |
Corteva
CTVA
|
$1.35M |
| 4 |
VeriSign
VRSN
|
$1.34M |
| 5 |
FirstCash
FCFS
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Amazon
AMZN
|
$5.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
Home Depot
HD
|
$3.39M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.2B
| $449K | 0.05% |
5,821
+981
| +20% | +$75.7K |
|
252
PepsiCo
PEP
$206B
| $432K | 0.05% |
3,115
-21,692
| -87% | -$3.01M |
|
253
Best Buy
BBY
$15.7B
| $428K | 0.05% |
3,844
-9,172
| -70% | -$1.02M |
|
254
Host Hotels & Resorts
HST
$11.7B
| $417K | 0.05% |
38,665
-13,604
| -26% | -$147K |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $405K | 0.05% |
1,237
-2,589
| -68% | -$848K |
|
256
Coca-Cola
KO
$297B
| $398K | 0.04% |
8,062
-24,454
| -75% | -$1.21M |
|
|
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
| $396K | 0.04% |
+7,904
| New | +$396K |
|
258
IBM
IBM
$225B
| $385K | 0.04% |
3,162
-2,584
| -45% | -$315K |
|
259
SiriusXM
SIRI
$7.78B
| $382K | 0.04% |
71,186
-161,036
| -69% | -$864K |
|
260
Abbott
ABT
$229B
| $379K | 0.04% |
3,480
-9,480
| -73% | -$1.03M |
|
261
Medtronic
MDT
$120B
| $375K | 0.04% |
3,609
-10,750
| -75% | -$1.12M |
|
262
PACCAR
PCAR
$51.9B
| $373K | 0.04% |
4,371
-14,239
| -77% | -$1.22M |
|
263
Danaher
DHR
$146B
| $366K | 0.04% |
1,698
-3,703
| -69% | -$798K |
|
264
Copart
CPRT
$46.9B
| $345K | 0.04% |
3,284
-7,250
| -69% | -$762K |
|
265
Broadcom
AVGO
$1.4T
| $333K | 0.04% |
915
-849
| -48% | -$309K |
|
266
Cummins
CMI
$54.5B
| $329K | 0.04% |
1,556
-3,660
| -70% | -$774K |
|
267
Molina Healthcare
MOH
$9.93B
| $329K | 0.04% |
1,797
-4,262
| -70% | -$780K |
|
268
Williams Companies
WMB
$70.1B
| $326K | 0.04% |
16,610
-2,931
| -15% | -$57.5K |
|
269
Whirlpool
WHR
$5.06B
| $324K | 0.04% |
+1,761
| New | +$324K |
|
270
Bristol-Myers Squibb
BMY
$96.5B
| $315K | 0.04% |
5,220
-25,324
| -83% | -$1.53M |
|
271
AES
AES
$9.55B
| $314K | 0.04% |
17,326
+17,059
| +6,389% | +$309K |
|
272
Skyworks Solutions
SWKS
$10.8B
| $314K | 0.04% |
+2,159
| New | +$314K |
|
273
Exelon
EXC
$43.8B
| $308K | 0.03% |
8,614
-5,259
| -38% | -$188K |
|
274
Choice Hotels
CHH
$5.41B
| $297K | 0.03% |
3,457
-7,090
| -67% | -$609K |
|
275
Bank of America
BAC
$373B
| $291K | 0.03% |
12,081
-52,951
| -81% | -$1.28M |
|