AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
315
Reduced
244
Closed
107
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.96M |
| 3 |
AT&T
T
|
$4.04M |
| 4 |
Intel
INTC
|
$3.95M |
| 5 |
Procter & Gamble
PG
|
$3.91M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$154K |
| 2 |
Helmerich & Payne
HP
|
$152K |
| 3 |
Apple Hospitality REIT
APLE
|
$121K |
| 4 |
Williams-Sonoma
WSM
|
$120K |
| 5 |
Cracker Barrel
CBRL
|
$119K |
Sector Composition
| 1 | Consumer Staples | 16.71% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CommScope
COMM
$3.55B
| $38K | 0.01% |
990
-300
| -23% | -$11.5K |
|
277
Cooper Companies
COO
$13.4B
| $38K | 0.01% |
171
-9
| -5% | -$2K |
|
278
Capri Holdings
CPRI
$2.45B
| $38K | 0.01% |
603
-410
| -40% | -$25.8K |
|
279
Camden Property Trust
CPT
$12B
| $38K | 0.01% |
414
-56
| -12% | -$5.14K |
|
280
CubeSmart
CUBE
$9.33B
| $38K | 0.01% |
1,305
-335
| -20% | -$9.76K |
|
281
Douglas Emmett
DEI
$2.71B
| $38K | 0.01% |
918
-162
| -15% | -$6.71K |
|
282
EQT Corp
EQT
$32.4B
| $38K | 0.01% |
+657
| New | +$38K |
|
283
Fortune Brands Innovations
FBIN
$7.02B
| $38K | 0.01% |
+549
| New | +$38K |
|
284
F5
FFIV
$18B
| $38K | 0.01% |
288
-62
| -18% | -$8.18K |
|
285
Fortive
FTV
$16.2B
| $38K | 0.01% |
522
-78
| -13% | -$5.68K |
|
286
Genpact
G
$7.9B
| $38K | 0.01% |
1,179
-301
| -20% | -$9.7K |
|
287
Guidewire Software
GWRE
$18.3B
| $38K | 0.01% |
+513
| New | +$38K |
|
288
Healthcare Realty
HR
$6.11B
| $38K | 0.01% |
1,260
-180
| -13% | -$5.43K |
|
289
Gartner
IT
$19B
| $38K | 0.01% |
306
-34
| -10% | -$4.22K |
|
290
Kimco Realty
KIM
$15.2B
| $38K | 0.01% |
+2,079
| New | +$38K |
|
291
Mid-America Apartment Communities
MAA
$17.1B
| $38K | 0.01% |
378
-22
| -6% | -$2.21K |
|
292
Neurocrine Biosciences
NBIX
$13.8B
| $38K | 0.01% |
+486
| New | +$38K |
|
293
Newmont
NEM
$83.3B
| $38K | 0.01% |
1,008
-132
| -12% | -$4.98K |
|
294
NNN REIT
NNN
$8.1B
| $38K | 0.01% |
873
-157
| -15% | -$6.83K |
|
295
Northrop Grumman
NOC
$84.5B
| $38K | 0.01% |
126
-24
| -16% | -$7.24K |
|
296
Post Holdings
POST
$6.15B
| $38K | 0.01% |
+477
| New | +$38K |
|
297
Royal Gold
RGLD
$11.8B
| $38K | 0.01% |
459
-31
| -6% | -$2.57K |
|
298
Ross Stores
ROST
$48.1B
| $38K | 0.01% |
468
-192
| -29% | -$15.6K |
|
299
ScottsMiracle-Gro
SMG
$3.53B
| $38K | 0.01% |
351
-89
| -20% | -$9.64K |
|
300
TripAdvisor
TRIP
$2.02B
| $38K | 0.01% |
1,098
+58
| +6% | +$2.01K |
|