AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.9%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$968M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
526
New
103
Increased
135
Reduced
170
Closed
95
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$10.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.93M |
Top Sells
| 1 |
Nucor
NUE
|
+$893K |
| 2 |
FedEx
FDX
|
+$765K |
| 3 |
Adobe
ADBE
|
+$761K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$753K |
| 5 |
Franklin Resources
BEN
|
+$738K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.12T
| $396K | 0.04% |
1,749
-1,947
| -53% | -$441K |
|
252
Prudential Financial
PRU
$37.1B
| $391K | 0.04% |
+3,813
| New | +$391K |
|
253
Western Union
WU
$2.79B
| $388K | 0.04% |
16,905
-246
| -1% | -$5.65K |
|
254
JPMorgan Chase
JPM
$819B
| $384K | 0.04% |
2,466
+666
| +37% | +$104K |
|
255
Coca-Cola
KO
$292B
| $377K | 0.04% |
6,972
+77
| +1% | +$4.16K |
|
256
Regeneron Pharmaceuticals
REGN
$59B
| $377K | 0.04% |
675
-1,317
| -66% | -$736K |
|
257
Viatris
VTRS
$12.2B
| $371K | 0.04% |
25,996
+549
| +2% | +$7.84K |
|
258
AbbVie
ABBV
$372B
| $369K | 0.04% |
3,273
-8
| -0.2% | -$902 |
|
259
Best Buy
BBY
$16.2B
| $365K | 0.04% |
3,175
+64
| +2% | +$7.36K |
|
260
First Hawaiian
FHB
$3.2B
| $355K | 0.04% |
+12,525
| New | +$355K |
|
261
Jefferies Financial Group
JEF
$13.3B
| $352K | 0.04% |
10,781
-86
| -0.8% | -$2.81K |
|
|
QVCGA
262
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $348K | 0.04% |
532
+17
| +3% | +$11.1K |
|
263
U-Haul Holding Co
UHAL
$10.9B
| $343K | 0.04% |
+5,820
| New | +$343K |
|
|
WRK
264
DELISTED
WestRock Company
WRK
| $343K | 0.04% |
+6,451
| New | +$343K |
|
265
Aflac
AFL
$56.8B
| $341K | 0.04% |
+6,358
| New | +$341K |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $341K | 0.04% |
12,479
+11,036
| +765% | +$302K |
|
267
Zoetis
ZTS
$66.4B
| $338K | 0.03% |
1,815
-23
| -1% | -$4.28K |
|
268
Enbridge
ENB
$105B
| $333K | 0.03% |
8,322
+2,874
| +53% | +$115K |
|
269
Intel
INTC
$114B
| $333K | 0.03% |
5,923
+151
| +3% | +$8.49K |
|
270
Waters Corp
WAT
$17.9B
| $328K | 0.03% |
+949
| New | +$328K |
|
271
Brunswick
BC
$4.27B
| $326K | 0.03% |
+3,276
| New | +$326K |
|
272
Copart
CPRT
$46.5B
| $318K | 0.03% |
9,640
-192
| -2% | -$6.33K |
|
273
Hewlett Packard
HPE
$31.5B
| $309K | 0.03% |
21,192
+18,474
| +680% | +$269K |
|
274
Biogen
BIIB
$21.1B
| $304K | 0.03% |
+878
| New | +$304K |
|
275
ManpowerGroup
MAN
$1.78B
| $301K | 0.03% |
2,534
+2
| +0.1% | +$238 |
|