AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.72%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(-9.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
632
New
53
Increased
151
Reduced
294
Closed
81
Top Buys
| 1 |
Amcor
AMCR
|
$1.38M |
| 2 |
MongoDB
MDB
|
$1.38M |
| 3 |
Corteva
CTVA
|
$1.35M |
| 4 |
VeriSign
VRSN
|
$1.34M |
| 5 |
FirstCash
FCFS
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Amazon
AMZN
|
$5.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
Home Depot
HD
|
$3.39M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$58.7B
| $290K | 0.03% |
+8,952
| New | +$290K |
|
277
Wells Fargo
WFC
$262B
| $282K | 0.03% |
12,003
-6,880
| -36% | -$162K |
|
278
Duke Energy
DUK
$94.8B
| $280K | 0.03% |
3,165
-747
| -19% | -$66.1K |
|
279
Chevron
CVX
$326B
| $278K | 0.03% |
3,865
-5,324
| -58% | -$383K |
|
280
D.R. Horton
DHI
$50.8B
| $276K | 0.03% |
3,655
+2,095
| +134% | +$158K |
|
281
International Paper
IP
$26B
| $270K | 0.03% |
6,665
-160
| -2% | -$6.48K |
|
282
Qualcomm
QCOM
$171B
| $270K | 0.03% |
2,294
-7,235
| -76% | -$852K |
|
283
Leggett & Platt
LEG
$1.26B
| $268K | 0.03% |
6,516
-1,249
| -16% | -$51.4K |
|
|
XIFR
284
XPLR Infrastructure, LP
XIFR
$975M
| $267K | 0.03% |
4,458
-414
| -8% | -$24.8K |
|
|
STOR
285
DELISTED
STORE Capital Corporation
STOR
| $266K | 0.03% |
9,683
+9,511
| +5,530% | +$261K |
|
286
Southern Company
SO
$101B
| $264K | 0.03% |
4,874
-1,405
| -22% | -$76.1K |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $260K | 0.03% |
3,596
-11,935
| -77% | -$863K |
|
288
Public Service Enterprise Group
PEG
$40.8B
| $258K | 0.03% |
4,695
+115
| +3% | +$6.32K |
|
289
Kinder Morgan
KMI
$59.4B
| $257K | 0.03% |
20,876
-1,449
| -6% | -$17.8K |
|
290
Steel Dynamics
STLD
$19B
| $255K | 0.03% |
8,902
-560
| -6% | -$16K |
|
291
DexCom
DXCM
$29.1B
| $254K | 0.03% |
616
+580
| +1,611% | +$239K |
|
292
Newell Brands
NWL
$2.45B
| $253K | 0.03% |
14,739
-1,108
| -7% | -$19K |
|
293
Genuine Parts
GPC
$18.9B
| $252K | 0.03% |
+2,643
| New | +$252K |
|
294
Nucor
NUE
$33.6B
| $250K | 0.03% |
5,574
-221
| -4% | -$9.91K |
|
295
T-Mobile US
TMUS
$288B
| $245K | 0.03% |
2,142
-5,047
| -70% | -$577K |
|
296
Iron Mountain
IRM
$26.4B
| $236K | 0.03% |
8,805
-1
| -0% | -$27 |
|
297
Pinnacle West Capital
PNW
$10.6B
| $236K | 0.03% |
+3,165
| New | +$236K |
|
298
Robert Half
RHI
$3.79B
| $236K | 0.03% |
4,454
+4,248
| +2,062% | +$225K |
|
299
Huntington Bancshares
HBAN
$25.8B
| $236K | 0.03% |
+25,698
| New | +$236K |
|
300
Icahn Enterprises
IEP
$4.84B
| $235K | 0.03% |
4,755
+464
| +11% | +$22.9K |
|