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 | |
|---|---|---|---|---|---|---|
301
ICU Medical
ICUI
$3.22B
| $444K | 0.1% |
2,780
+1,304
| +88% | +$208K |
|
302
Murphy USA
MUSA
$7.55B
| $444K | 0.1% |
5,202
+5,094
| +4,717% | +$435K |
|
303
Take-Two Interactive
TTWO
$45.7B
| $442K | 0.1% |
3,526
+766
| +28% | +$96K |
|
304
United Therapeutics
UTHR
$18.3B
| $442K | 0.1% |
5,540
-14,843
| -73% | -$1.18M |
|
305
Cboe Global Markets
CBOE
$24.3B
| $439K | 0.1% |
3,821
+1,224
| +47% | +$141K |
|
|
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $439K | 0.1% |
5,532
+1,510
| +38% | +$120K |
|
307
Newmont
NEM
$83.4B
| $437K | 0.1% |
11,518
+2,706
| +31% | +$103K |
|
308
Axon Enterprise
AXON
$57.5B
| $436K | 0.1% |
7,676
+3,066
| +67% | +$174K |
|
309
Hewlett Packard
HPE
$31.5B
| $434K | 0.1% |
28,614
-43,619
| -60% | -$662K |
|
310
Royal Gold
RGLD
$12.2B
| $431K | 0.1% |
3,501
+135
| +4% | +$16.6K |
|
311
Fiserv
FI
$74.2B
| $429K | 0.1% |
4,138
+750
| +22% | +$77.8K |
|
312
Public Storage
PSA
$50.9B
| $429K | 0.1% |
1,749
+541
| +45% | +$133K |
|
313
Openlane
KAR
$3.14B
| $428K | 0.1% |
17,444
+12,104
| +227% | +$297K |
|
314
TransDigm Group
TDG
$73.9B
| $425K | 0.1% |
816
-7
| -0.9% | -$3.65K |
|
315
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $421K | 0.1% |
4,668
+1,332
| +40% | +$120K |
|
316
Wendy's
WEN
$1.89B
| $417K | 0.1% |
20,884
+4,028
| +24% | +$80.4K |
|
317
Neurocrine Biosciences
NBIX
$14.3B
| $415K | 0.1% |
+4,603
| New | +$415K |
|
318
Morningstar
MORN
$10.9B
| $403K | 0.09% |
+2,756
| New | +$403K |
|
319
Manhattan Associates
MANH
$13B
| $390K | 0.09% |
4,836
-7,133
| -60% | -$575K |
|
320
Colgate-Palmolive
CL
$68.1B
| $369K | 0.09% |
5,023
+92
| +2% | +$6.76K |
|
321
Technology Select Sector SPDR Fund
XLK
$84.7B
| $362K | 0.09% |
4,501
-669
| -13% | -$53.8K |
|
322
CVS Health
CVS
$91B
| $361K | 0.08% |
5,724
-19,926
| -78% | -$1.26M |
|
323
Financial Select Sector SPDR Fund
XLF
$54.1B
| $358K | 0.08% |
12,800
+371
| +3% | +$10.4K |
|
324
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $330K | 0.08% |
4,255
+121
| +3% | +$9.38K |
|
325
Booking.com
BKNG
$181B
| $318K | 0.07% |
162
+64
| +65% | +$126K |
|