AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$451M
AUM Growth
+$14.5M
(+3.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
838
New
99
Increased
186
Reduced
310
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
+$8.68M |
| 2 |
AT&T
T
|
+$7.42M |
| 3 |
Chevron
CVX
|
+$6.86M |
| 4 |
GE Aerospace
GE
|
+$6.49M |
| 5 |
CVS Health
CVS
|
+$5.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
Crown Castle
CCI
|
+$4.7M |
| 4 |
Amgen
AMGN
|
+$4.44M |
| 5 |
Verizon
VZ
|
+$4.08M |
Sector Composition
| 1 | Consumer Staples | 16.5% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEX
WEX
$5.91B
| $44K | 0.01% |
380
-50
| -12% | -$5.79K |
|
|
277
Apple
AAPL
$3.53T
| $43K | 0.01% |
1,120
-588,280
| -100% | -$22.6M |
|
|
AIV
278
Aimco
AIV
$1.1B
| $43K | 0.01% |
7,357
-450
| -6% | -$2.63K |
|
279
American Tower
AMT
$90.7B
| $43K | 0.01% |
310
-20
| -6% | -$2.77K |
|
280
Amphenol
APH
$135B
| $43K | 0.01% |
2,000
-400
| -17% | -$8.6K |
|
281
Aramark
ARMK
$10.1B
| $43K | 0.01% |
1,454
-42
| -3% | -$1.24K |
|
282
AptarGroup
ATR
$9.11B
| $43K | 0.01% |
490
-20
| -4% | -$1.76K |
|
283
Ball Corp
BALL
$13.9B
| $43K | 0.01% |
1,030
-20
| -2% | -$835 |
|
284
Baxter International
BAX
$12.4B
| $43K | 0.01% |
680
-50
| -7% | -$3.16K |
|
285
Becton Dickinson
BDX
$54.9B
| $43K | 0.01% |
226
-10
| -4% | -$1.9K |
|
286
Conagra Brands
CAG
$9.32B
| $43K | 0.01% |
1,260
+20
| +2% | +$683 |
|
287
CommScope
COMM
$3.59B
| $43K | 0.01% |
1,290
+120
| +10% | +$4K |
|
288
Cooper Companies
COO
$13.7B
| $43K | 0.01% |
720
-40
| -5% | -$2.39K |
|
289
Coty
COTY
$3.77B
| $43K | 0.01% |
2,570
-3,379
| -57% | -$56.5K |
|
290
Camden Property Trust
CPT
$11.9B
| $43K | 0.01% |
470
-50
| -10% | -$4.57K |
|
291
Cognizant
CTSH
$34.8B
| $43K | 0.01% |
590
-80
| -12% | -$5.83K |
|
292
CubeSmart
CUBE
$9.38B
| $43K | 0.01% |
+1,640
| New | +$43K |
|
293
Douglas Emmett
DEI
$2.77B
| $43K | 0.01% |
+1,080
| New | +$43K |
|
294
Domino's
DPZ
$15.8B
| $43K | 0.01% |
210
-44
| -17% | -$9.01K |
|
295
Equity Lifestyle Properties
ELS
$11.9B
| $43K | 0.01% |
1,000
-40
| -4% | -$1.72K |
|
296
Fidelity National Information Services
FIS
$36B
| $43K | 0.01% |
460
-60
| -12% | -$5.61K |
|
297
Fortive
FTV
$16.2B
| $43K | 0.01% |
+717
| New | +$43K |
|
298
Genpact
G
$7.71B
| $43K | 0.01% |
1,480
-120
| -8% | -$3.49K |
|
299
Healthcare Realty
HR
$6.4B
| $43K | 0.01% |
1,440
+10
| +0.7% | +$299 |
|
300
Ingredion
INGR
$8.22B
| $43K | 0.01% |
350
-20
| -5% | -$2.46K |
|