AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.07%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$538M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
726
New
87
Increased
290
Reduced
189
Closed
114
Top Buys
| 1 |
McDonald's
MCD
|
$2.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 3 |
Booking.com
BKNG
|
$2.32M |
| 4 |
Vornado Realty Trust
VNO
|
$2.15M |
| 5 |
Colgate-Palmolive
CL
|
$1.82M |
Top Sells
| 1 |
Mastercard
MA
|
$5.87M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Aecom
ACM
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.44M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$13B
| $838K | 0.16% |
12,876
+4,718
| +58% | +$307K |
|
277
Fidelity National Financial
FNF
$16.5B
| $837K | 0.16% |
19,196
+8,284
| +76% | +$361K |
|
278
NewMarket
NEU
$7.64B
| $837K | 0.16% |
1,721
+776
| +82% | +$377K |
|
279
Motorola Solutions
MSI
$79.8B
| $836K | 0.16% |
5,190
+2,542
| +96% | +$409K |
|
280
RLI Corp
RLI
$6.16B
| $835K | 0.16% |
18,556
+8,414
| +83% | +$379K |
|
281
Equity Lifestyle Properties
ELS
$12B
| $833K | 0.15% |
11,838
+4,848
| +69% | +$341K |
|
282
Realty Income
O
$54.2B
| $833K | 0.15% |
11,678
+5,086
| +77% | +$363K |
|
283
Morningstar
MORN
$10.8B
| $832K | 0.15% |
5,499
+2,743
| +100% | +$415K |
|
284
Philip Morris
PM
$251B
| $832K | 0.15% |
9,778
+3,849
| +65% | +$328K |
|
285
D.R. Horton
DHI
$54.2B
| $831K | 0.15% |
15,762
+6,388
| +68% | +$337K |
|
286
NNN REIT
NNN
$8.18B
| $829K | 0.15% |
15,468
+6,996
| +83% | +$375K |
|
287
Welltower
WELL
$112B
| $829K | 0.15% |
10,136
+4,882
| +93% | +$399K |
|
288
Lennar Class A
LEN
$36.7B
| $825K | 0.15% |
15,275
+5,845
| +62% | +$316K |
|
289
AutoZone
AZO
$70.6B
| $822K | 0.15% |
690
+263
| +62% | +$313K |
|
|
STOR
290
DELISTED
STORE Capital Corporation
STOR
| $822K | 0.15% |
22,066
+9,064
| +70% | +$338K |
|
291
Johnson Controls International
JCI
$69.5B
| $817K | 0.15% |
+20,068
| New | +$817K |
|
292
Insulet
PODD
$24.5B
| $817K | 0.15% |
4,773
+4,720
| +8,906% | +$808K |
|
293
United Therapeutics
UTHR
$18.1B
| $817K | 0.15% |
9,280
+3,740
| +68% | +$329K |
|
|
Y
294
DELISTED
Alleghany Corporation
Y
| $817K | 0.15% |
+1,022
| New | +$817K |
|
295
Lennox International
LII
$20.3B
| $815K | 0.15% |
3,339
+1,504
| +82% | +$367K |
|
296
Valvoline
VVV
$4.96B
| $813K | 0.15% |
37,958
+17,490
| +85% | +$375K |
|
297
Manhattan Associates
MANH
$13B
| $804K | 0.15% |
10,081
+5,245
| +108% | +$418K |
|
298
Hexcel
HXL
$5.16B
| $796K | 0.15% |
10,858
+10,714
| +7,440% | +$785K |
|
299
Corpay
CPAY
$22.4B
| $795K | 0.15% |
2,762
+2,722
| +6,805% | +$783K |
|
300
Darden Restaurants
DRI
$24.5B
| $792K | 0.15% |
7,266
+3,482
| +92% | +$380K |
|