AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+1.67%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$425M
AUM Growth
-$53.9M
(-11%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
725
New
84
Increased
260
Reduced
255
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$2.36M |
| 2 |
Hershey
HSY
|
+$2.21M |
| 3 |
PepsiCo
PEP
|
+$2.17M |
| 4 |
Walt Disney
DIS
|
+$2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$1.8M |
Top Sells
| 1 |
Mastercard
MA
|
+$4.9M |
| 2 |
Apple
AAPL
|
+$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.28M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.6B
| $458K | 0.11% |
5,296
+1,560
| +42% | +$135K |
|
277
Verisk Analytics
VRSK
$37.6B
| $457K | 0.11% |
2,889
+764
| +36% | +$121K |
|
|
BKI
278
DELISTED
Black Knight, Inc. Common Stock
BKI
| $457K | 0.11% |
7,482
+2,142
| +40% | +$131K |
|
|
TMX
279
DELISTED
Terminix Global Holdings, Inc.
TMX
| $456K | 0.11% |
8,162
+7,946
| +3,679% | +$444K |
|
280
Southwest Gas
SWX
$5.55B
| $455K | 0.11% |
4,993
+1,503
| +43% | +$137K |
|
|
HDS
281
DELISTED
HD Supply Holdings, Inc.
HDS
| $454K | 0.11% |
11,580
+4,320
| +60% | +$169K |
|
282
ResMed
RMD
$40.9B
| $453K | 0.11% |
3,354
+714
| +27% | +$96.4K |
|
283
Waste Management
WM
$88.4B
| $453K | 0.11% |
3,940
+1,146
| +41% | +$132K |
|
284
Electronic Arts
EA
$41.6B
| $452K | 0.11% |
4,616
+1,706
| +59% | +$167K |
|
285
Fidelity National Information Services
FIS
$35.9B
| $452K | 0.11% |
3,407
+953
| +39% | +$126K |
|
286
NiSource
NI
$19.1B
| $452K | 0.11% |
15,093
+4,800
| +47% | +$144K |
|
287
Yum! Brands
YUM
$40.6B
| $452K | 0.11% |
3,987
+1,167
| +41% | +$132K |
|
288
Motorola Solutions
MSI
$79.8B
| $451K | 0.11% |
2,648
+590
| +29% | +$100K |
|
289
Valvoline
VVV
$5.05B
| $451K | 0.11% |
20,468
+2,850
| +16% | +$62.8K |
|
290
Philip Morris
PM
$257B
| $450K | 0.11% |
5,929
-5,151
| -46% | -$391K |
|
|
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
| $450K | 0.11% |
31,885
+11,580
| +57% | +$163K |
|
292
Extra Space Storage
EXR
$30.7B
| $449K | 0.11% |
3,844
+1,064
| +38% | +$124K |
|
|
AD
293
Array Digital Infrastructure, Inc.
AD
$4.43B
| $449K | 0.11% |
11,947
-4,189
| -26% | -$157K |
|
294
EOG Resources
EOG
$64.3B
| $448K | 0.11% |
6,041
+2,631
| +77% | +$195K |
|
295
Darden Restaurants
DRI
$24.7B
| $447K | 0.11% |
3,784
+1,104
| +41% | +$130K |
|
296
CubeSmart
CUBE
$9.29B
| $446K | 0.1% |
12,786
+3,846
| +43% | +$134K |
|
297
Lennox International
LII
$19.7B
| $446K | 0.1% |
1,835
+670
| +58% | +$163K |
|
298
NewMarket
NEU
$7.75B
| $446K | 0.1% |
945
+158
| +20% | +$74.6K |
|
|
MZTI
299
The Marzetti Company Common Stock
MZTI
$5.02B
| $445K | 0.1% |
3,209
+1,164
| +57% | +$161K |
|
300
Brown & Brown
BRO
$30.9B
| $444K | 0.1% |
12,316
+2,944
| +31% | +$106K |
|