AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+6.18%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$836M
AUM Growth
-$6.03M
(-0.72%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
539
New
26
Increased
58
Reduced
304
Closed
116
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.35M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.4% |
| 3 | Industrials | 2.94% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$375B
| $355K | 0.04% |
3,281
-993
| -23% | -$107K |
|
252
Viatris
VTRS
$12.2B
| $355K | 0.04% |
25,447
+23,847
| +1,490% | +$333K |
|
253
TD Synnex
SNX
$12.3B
| $348K | 0.04% |
+3,026
| New | +$348K |
|
254
Colgate-Palmolive
CL
$68.8B
| $344K | 0.04% |
4,358
-1,598
| -27% | -$126K |
|
255
Kimco Realty
KIM
$15.4B
| $343K | 0.04% |
+18,307
| New | +$343K |
|
256
Danaher
DHR
$143B
| $334K | 0.04% |
1,675
-210
| -11% | -$41.9K |
|
257
Spotify
SPOT
$146B
| $318K | 0.04% |
1,185
+896
| +310% | +$240K |
|
258
Jefferies Financial Group
JEF
$13.1B
| $313K | 0.04% |
10,867
-1,574
| -13% | -$45.3K |
|
|
QVCGA
259
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $303K | 0.04% |
+515
| New | +$303K |
|
260
Zoetis
ZTS
$67.9B
| $289K | 0.03% |
1,838
-1,364
| -43% | -$214K |
|
261
Cummins
CMI
$55.1B
| $279K | 0.03% |
1,076
-482
| -31% | -$125K |
|
262
JPMorgan Chase
JPM
$809B
| $274K | 0.03% |
1,800
+374
| +26% | +$56.9K |
|
263
Robert Half
RHI
$3.77B
| $271K | 0.03% |
3,469
-1,322
| -28% | -$103K |
|
264
Copart
CPRT
$47B
| $267K | 0.03% |
9,832
-3,328
| -25% | -$90.4K |
|
265
ManpowerGroup
MAN
$1.91B
| $250K | 0.03% |
2,532
-710
| -22% | -$70.1K |
|
266
SiriusXM
SIRI
$8.1B
| $245K | 0.03% |
4,025
-3,007
| -43% | -$183K |
|
267
D.R. Horton
DHI
$54.2B
| $242K | 0.03% |
2,710
-1,163
| -30% | -$104K |
|
268
Hartford Financial Services
HIG
$37B
| $239K | 0.03% |
3,585
-244
| -6% | -$16.3K |
|
269
Medtronic
MDT
$119B
| $238K | 0.03% |
2,017
-936
| -32% | -$110K |
|
270
Qualcomm
QCOM
$172B
| $229K | 0.03% |
1,730
-434
| -20% | -$57.4K |
|
271
Bath & Body Works
BBWI
$6.06B
| $220K | 0.03% |
4,399
+3,741
| +569% | +$187K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $217K | 0.03% |
3,022
-545
| -15% | -$39.1K |
|
273
Lowe's Companies
LOW
$151B
| $215K | 0.03% |
1,133
-290
| -20% | -$55K |
|
274
Chevron
CVX
$310B
| $210K | 0.03% |
2,008
+1,597
| +389% | +$167K |
|
275
Intuit
INTU
$188B
| $209K | 0.03% |
545
-1,440
| -73% | -$552K |
|