AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-0.04%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$45.6M
(+4.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
492
New
60
Increased
142
Reduced
187
Closed
67
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 3 |
MSCI
MSCI
|
$1.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$874K |
| 5 |
Moderna
MRNA
|
$851K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$187B
| $286K | 0.03% |
530
-34
| -6% | -$18.3K |
|
277
ManpowerGroup
MAN
$1.91B
| $285K | 0.03% |
2,634
+100
| +4% | +$10.8K |
|
278
Hewlett Packard
HPE
$30.6B
| $282K | 0.03% |
19,789
-1,403
| -7% | -$20K |
|
|
279
Dick's Sporting Goods
DKS
$17.7B
| $264K | 0.03% |
2,202
-7,289
| -77% | -$874K |
|
280
Medtronic
MDT
$119B
| $231K | 0.02% |
1,845
-164
| -8% | -$20.5K |
|
281
Amgen
AMGN
$152B
| $228K | 0.02% |
1,074
-1,024
| -49% | -$217K |
|
282
Biogen
BIIB
$20.8B
| $226K | 0.02% |
799
-79
| -9% | -$22.3K |
|
283
Lowe's Companies
LOW
$151B
| $222K | 0.02% |
1,096
-37
| -3% | -$7.5K |
|
284
Qualcomm
QCOM
$172B
| $217K | 0.02% |
1,684
-69
| -4% | -$8.89K |
|
285
HP
HPQ
$27.2B
| $216K | 0.02% |
+7,885
| New | +$216K |
|
286
Advanced Micro Devices
AMD
$245B
| $215K | 0.02% |
2,094
-123
| -6% | -$12.6K |
|
287
TD Synnex
SNX
$12.3B
| $206K | 0.02% |
1,981
-141
| -7% | -$14.7K |
|
288
Deere & Co
DE
$128B
| $205K | 0.02% |
613
-43
| -7% | -$14.4K |
|
289
Elevance Health
ELV
$70.7B
| $205K | 0.02% |
+551
| New | +$205K |
|
290
Oneok
OKE
$45.5B
| $194K | 0.02% |
+3,337
| New | +$194K |
|
291
Micron Technology
MU
$144B
| $193K | 0.02% |
2,722
-2,549
| -48% | -$181K |
|
292
Evercore
EVR
$12.2B
| $192K | 0.02% |
1,433
-89
| -6% | -$11.9K |
|
|
ABMD
293
DELISTED
Abiomed Inc
ABMD
| $190K | 0.02% |
585
-32
| -5% | -$10.4K |
|
294
Chevron
CVX
$310B
| $189K | 0.02% |
1,861
-140
| -7% | -$14.2K |
|
295
Schneider National
SNDR
$4.28B
| $185K | 0.02% |
8,156
-584
| -7% | -$13.2K |
|
296
T-Mobile US
TMUS
$284B
| $181K | 0.02% |
1,419
-108
| -7% | -$13.8K |
|
297
Costco
COST
$426B
| $168K | 0.02% |
373
-25
| -6% | -$11.3K |
|
298
Bristol-Myers Squibb
BMY
$95.6B
| $167K | 0.02% |
2,824
-171
| -6% | -$10.1K |
|
299
Veeva Systems
VEEV
$44.5B
| $153K | 0.02% |
531
-25
| -4% | -$7.2K |
|
|
XYZ
300
Block, Inc.
XYZ
$45.3B
| $153K | 0.02% |
636
+187
| +42% | +$45K |
|