AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-0.04%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$45.6M
(+4.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
492
New
60
Increased
142
Reduced
187
Closed
67
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 3 |
MSCI
MSCI
|
$1.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$874K |
| 5 |
Moderna
MRNA
|
$851K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.3B
| $386K | 0.04% |
5,540
-295
| -5% | -$20.6K |
|
252
Regeneron Pharmaceuticals
REGN
$60.8B
| $384K | 0.04% |
635
-40
| -6% | -$24.2K |
|
253
Bank of America
BAC
$369B
| $380K | 0.04% |
8,951
-742
| -8% | -$31.5K |
|
254
JPMorgan Chase
JPM
$810B
| $373K | 0.04% |
2,276
-190
| -8% | -$31.1K |
|
255
Fidelity National Financial
FNF
$16.5B
| $356K | 0.04% |
+8,160
| New | +$356K |
|
256
Textron
TXT
$14.5B
| $356K | 0.04% |
+5,102
| New | +$356K |
|
257
Jefferies Financial Group
JEF
$13.1B
| $353K | 0.03% |
9,955
-826
| -8% | -$29.3K |
|
258
U-Haul Holding Co
UHAL
$11.2B
| $351K | 0.03% |
5,430
-390
| -7% | -$25.2K |
|
259
Valvoline
VVV
$4.96B
| $343K | 0.03% |
10,998
-19,534
| -64% | -$609K |
|
260
First Hawaiian
FHB
$3.21B
| $341K | 0.03% |
11,629
-896
| -7% | -$26.3K |
|
261
Coca-Cola
KO
$293B
| $341K | 0.03% |
6,494
-478
| -7% | -$25.1K |
|
262
AbbVie
ABBV
$375B
| $331K | 0.03% |
3,067
-206
| -6% | -$22.2K |
|
263
Zoetis
ZTS
$67.9B
| $330K | 0.03% |
1,701
-114
| -6% | -$22.1K |
|
264
Western Union
WU
$2.86B
| $322K | 0.03% |
15,902
-1,003
| -6% | -$20.3K |
|
265
Eastman Chemical
EMN
$7.93B
| $320K | 0.03% |
3,174
-248
| -7% | -$25K |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $319K | 0.03% |
11,594
-885
| -7% | -$24.4K |
|
267
Copart
CPRT
$47B
| $314K | 0.03% |
9,060
-580
| -6% | -$20.1K |
|
268
Best Buy
BBY
$16.1B
| $310K | 0.03% |
2,932
-243
| -8% | -$25.7K |
|
269
Danaher
DHR
$143B
| $300K | 0.03% |
1,110
-79
| -7% | -$21.4K |
|
270
Brunswick
BC
$4.35B
| $298K | 0.03% |
3,127
-149
| -5% | -$14.2K |
|
271
GXO Logistics
GXO
$6.02B
| $296K | 0.03% |
+3,777
| New | +$296K |
|
272
Intel
INTC
$107B
| $294K | 0.03% |
5,518
-405
| -7% | -$21.6K |
|
|
WRK
273
DELISTED
WestRock Company
WRK
| $291K | 0.03% |
5,842
-609
| -9% | -$30.3K |
|
274
Whirlpool
WHR
$5.28B
| $290K | 0.03% |
1,424
+553
| +63% | +$113K |
|
275
FedEx
FDX
$53.7B
| $289K | 0.03% |
1,319
-38
| -3% | -$8.33K |
|