AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-2.71%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$593M
AUM Growth
+$14.2M
(+2.5%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
875
New
130
Increased
195
Reduced
296
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
Park Hotels & Resorts
PK
|
$3.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 5 |
Mastercard
MA
|
$2.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.42M |
| 2 |
AT&T
T
|
$3.12M |
| 3 |
Johnson & Johnson
JNJ
|
$2.81M |
| 4 |
Procter & Gamble
PG
|
$2.76M |
| 5 |
Intel
INTC
|
$2.4M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OGE Energy
OGE
$8.89B
| $68K | 0.01% |
2,062
-1,474
| -42% | -$48.6K |
|
277
Starwood Property Trust
STWD
$7.56B
| $67K | 0.01% |
3,204
-3,363
| -51% | -$70.3K |
|
278
Medical Properties Trust
MPW
$2.77B
| $66K | 0.01% |
5,130
-5,052
| -50% | -$65K |
|
279
Neurocrine Biosciences
NBIX
$14.3B
| $66K | 0.01% |
792
+306
| +63% | +$25.5K |
|
280
H&R Block
HRB
$6.85B
| $63K | 0.01% |
2,357
-2,796
| -54% | -$74.7K |
|
281
Annaly Capital Management
NLY
$14.2B
| $63K | 0.01% |
1,526
-625
| -29% | -$25.8K |
|
282
Targa Resources
TRGP
$34.9B
| $62K | 0.01% |
1,312
-696
| -35% | -$32.9K |
|
283
Omega Healthcare
OHI
$12.7B
| $61K | 0.01% |
2,309
-2,562
| -53% | -$67.7K |
|
284
Encompass Health
EHC
$12.6B
| $60K | 0.01% |
+1,203
| New | +$60K |
|
285
Tapestry
TPR
$21.7B
| $60K | 0.01% |
1,257
-927
| -42% | -$44.2K |
|
286
American Tower
AMT
$92.9B
| $59K | 0.01% |
429
+24
| +6% | +$3.3K |
|
287
Las Vegas Sands
LVS
$36.9B
| $59K | 0.01% |
789
-611
| -44% | -$45.7K |
|
|
DHC
288
Diversified Healthcare Trust
DHC
$995M
| $58K | 0.01% |
3,676
-3,360
| -48% | -$53K |
|
289
Kemper
KMPR
$3.39B
| $55K | 0.01% |
797
+375
| +89% | +$25.9K |
|
290
Sherwin-Williams
SHW
$92.9B
| $54K | 0.01% |
438
+294
| +204% | +$36.2K |
|
|
XL
291
DELISTED
XL Group Ltd.
XL
| $54K | 0.01% |
977
+827
| +551% | +$45.7K |
|
292
Northrop Grumman
NOC
$83.2B
| $53K | 0.01% |
170
+44
| +35% | +$13.7K |
|
293
Skechers
SKX
$9.5B
| $53K | 0.01% |
1,863
+1,075
| +136% | +$30.6K |
|
294
Coty
COTY
$3.81B
| $50K | 0.01% |
3,101
-1,779
| -36% | -$28.7K |
|
295
Evercore
EVR
$12.3B
| $50K | 0.01% |
485
+157
| +48% | +$16.2K |
|
296
Haemonetics
HAE
$2.62B
| $49K | 0.01% |
631
-17
| -3% | -$1.32K |
|
297
Regal Rexnord
RRX
$9.66B
| $49K | 0.01% |
680
+495
| +268% | +$35.7K |
|
298
National Health Investors
NHI
$3.72B
| $47K | 0.01% |
685
+72
| +12% | +$4.94K |
|
299
Graphic Packaging
GPK
$6.38B
| $46K | 0.01% |
3,288
+2,367
| +257% | +$33.1K |
|
300
John Wiley & Sons Class A
WLY
$2.13B
| $46K | 0.01% |
703
+567
| +417% | +$37.1K |
|