AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.53%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-38%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-78.8%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
779
New
92
Increased
277
Reduced
215
Closed
153
Top Buys
| 1 |
Mastercard
MA
|
$5.24M |
| 2 |
Ubiquiti
UI
|
$4.62M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.42M |
| 4 |
Medical Properties Trust
MPW
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.12M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.9M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.9M |
| 4 |
Procter & Gamble
PG
|
$19.4M |
| 5 |
Intel
INTC
|
$15.6M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bunge Global
BG
$16.8B
| $222K | 0.05% |
4,176
-2,387
| -36% | -$127K |
|
277
Palo Alto Networks
PANW
$127B
| $222K | 0.05% |
912
+75
| +9% | +$18.3K |
|
278
Royal Gold
RGLD
$11.8B
| $222K | 0.05% |
2,442
+458
| +23% | +$41.6K |
|
279
Baker Hughes
BKR
$44.8B
| $221K | 0.05% |
+7,974
| New | +$221K |
|
280
Conduent
CNDT
$439M
| $221K | 0.05% |
15,981
-128,642
| -89% | -$1.78M |
|
281
Healthcare Realty
HR
$6.11B
| $221K | 0.05% |
7,728
+3,672
| +91% | +$105K |
|
282
IQVIA
IQV
$32.4B
| $221K | 0.05% |
1,539
-5
| -0.3% | -$718 |
|
283
Public Storage
PSA
$51.7B
| $221K | 0.05% |
1,016
-29,924
| -97% | -$6.51M |
|
284
WEC Energy
WEC
$34.3B
| $221K | 0.05% |
2,796
-13,334
| -83% | -$1.05M |
|
285
Waste Management
WM
$91.2B
| $221K | 0.05% |
2,124
-17,196
| -89% | -$1.79M |
|
286
Bank of Hawaii
BOH
$2.71B
| $220K | 0.05% |
2,794
+859
| +44% | +$67.6K |
|
287
Hasbro
HAS
$11.4B
| $220K | 0.05% |
2,592
-4,043
| -61% | -$343K |
|
288
Urban Outfitters
URBN
$6.02B
| $220K | 0.05% |
7,428
+2,518
| +51% | +$74.6K |
|
289
Arch Capital
ACGL
$34.2B
| $219K | 0.05% |
6,768
+2,812
| +71% | +$91K |
|
290
Fiserv
FI
$75.1B
| $219K | 0.05% |
2,484
+732
| +42% | +$64.5K |
|
291
Trane Technologies
TT
$92.5B
| $219K | 0.05% |
2,032
-7,374
| -78% | -$795K |
|
292
Brink's
BCO
$4.67B
| $218K | 0.05% |
2,892
+693
| +32% | +$52.2K |
|
293
Carlisle Companies
CSL
$16.5B
| $218K | 0.05% |
1,776
+381
| +27% | +$46.8K |
|
294
Valvoline
VVV
$4.93B
| $218K | 0.05% |
11,760
+4,816
| +69% | +$89.3K |
|
|
BERY
295
DELISTED
Berry Global Group, Inc.
BERY
| $218K | 0.05% |
+4,044
| New | +$218K |
|
|
NUVA
296
DELISTED
NuVasive, Inc.
NUVA
| $218K | 0.05% |
3,840
+1,449
| +61% | +$82.3K |
|
|
RP
297
DELISTED
RealPage, Inc.
RP
| $218K | 0.05% |
3,600
+779
| +28% | +$47.2K |
|
298
Cognizant
CTSH
$35.3B
| $217K | 0.05% |
3,002
+1,074
| +56% | +$77.6K |
|
299
Universal Health Services
UHS
$11.6B
| $217K | 0.05% |
1,621
+296
| +22% | +$39.6K |
|
300
White Mountains Insurance
WTM
$4.71B
| $217K | 0.05% |
235
+85
| +57% | +$78.5K |
|