AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-2.71%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$593M
AUM Growth
+$14.2M
(+2.5%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
875
New
130
Increased
195
Reduced
296
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
Park Hotels & Resorts
PK
|
$3.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 5 |
Mastercard
MA
|
$2.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.42M |
| 2 |
AT&T
T
|
$3.12M |
| 3 |
Johnson & Johnson
JNJ
|
$2.81M |
| 4 |
Procter & Gamble
PG
|
$2.76M |
| 5 |
Intel
INTC
|
$2.4M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adtalem Global Education
ATGE
$4.83B
| $44K | 0.01% |
+916
| New | +$44K |
|
302
Idacorp
IDA
$6.77B
| $44K | 0.01% |
474
+382
| +415% | +$35.5K |
|
303
AGNC Investment
AGNC
$10.8B
| $43K | 0.01% |
2,304
+162
| +8% | +$3.02K |
|
304
Lumentum
LITE
$10.4B
| $43K | 0.01% |
741
+575
| +346% | +$33.4K |
|
305
Jabil
JBL
$22.5B
| $42K | 0.01% |
1,543
+1,350
| +699% | +$36.7K |
|
306
Sprouts Farmers Market
SFM
$13.6B
| $42K | 0.01% |
1,721
-204
| -11% | -$4.98K |
|
|
HR
307
DELISTED
Healthcare Realty Trust Incorporated
HR
| $42K | 0.01% |
1,534
+355
| +30% | +$9.72K |
|
308
Cable One
CABO
$922M
| $41K | 0.01% |
66
| – | – |
|
309
Labcorp
LH
$23.2B
| $41K | 0.01% |
276
-42
| -13% | -$6.24K |
|
310
Pultegroup
PHM
$27.7B
| $41K | 0.01% |
1,330
+722
| +119% | +$22.3K |
|
311
Urban Outfitters
URBN
$6.35B
| $41K | 0.01% |
+1,035
| New | +$41K |
|
|
LSI
312
DELISTED
Life Storage, Inc.
LSI
| $41K | 0.01% |
702
+67
| +11% | +$3.91K |
|
|
MNDT
313
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41K | 0.01% |
+2,187
| New | +$41K |
|
314
Choice Hotels
CHH
$5.41B
| $40K | 0.01% |
506
+392
| +344% | +$31K |
|
315
Fortinet
FTNT
$60.4B
| $40K | 0.01% |
+3,600
| New | +$40K |
|
316
PVH
PVH
$4.22B
| $40K | 0.01% |
259
+111
| +75% | +$17.1K |
|
317
Teleflex
TFX
$5.78B
| $40K | 0.01% |
147
-86
| -37% | -$23.4K |
|
318
Toll Brothers
TOL
$14.2B
| $40K | 0.01% |
949
+435
| +85% | +$18.3K |
|
319
Chemed
CHE
$6.79B
| $39K | 0.01% |
126
+6
| +5% | +$1.86K |
|
320
D.R. Horton
DHI
$54.2B
| $39K | 0.01% |
889
+481
| +118% | +$21.1K |
|
321
Grand Canyon Education
LOPE
$5.74B
| $39K | 0.01% |
378
+158
| +72% | +$16.3K |
|
322
Mid-America Apartment Communities
MAA
$17B
| $39K | 0.01% |
423
+45
| +12% | +$4.15K |
|
323
Hanover Insurance
THG
$6.35B
| $39K | 0.01% |
+343
| New | +$39K |
|
324
Brink's
BCO
$4.78B
| $38K | 0.01% |
511
+255
| +100% | +$19K |
|
325
EPAM Systems
EPAM
$9.44B
| $38K | 0.01% |
329
-210
| -39% | -$24.3K |
|