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 | |
|---|---|---|---|---|---|---|
301
Foot Locker
FL
$2.3B
| $233K | 0.03% |
7,043
-1,482
| -17% | -$49K |
|
302
Jones Lang LaSalle
JLL
$14.3B
| $232K | 0.03% |
2,427
-6,078
| -71% | -$581K |
|
303
Las Vegas Sands
LVS
$39.1B
| $232K | 0.03% |
4,975
+177
| +4% | +$8.25K |
|
304
H&R Block
HRB
$6.74B
| $231K | 0.03% |
14,157
-50,343
| -78% | -$821K |
|
305
Omega Healthcare
OHI
$12.6B
| $231K | 0.03% |
7,730
-383
| -5% | -$11.4K |
|
|
VER
306
DELISTED
VEREIT, Inc.
VER
| $231K | 0.03% |
35,556
-8,728
| -20% | -$56.7K |
|
307
Hasbro
HAS
$11.2B
| $229K | 0.03% |
2,764
-135
| -5% | -$11.2K |
|
308
Altria Group
MO
$113B
| $227K | 0.03% |
5,868
-1,420
| -19% | -$54.9K |
|
309
NNN REIT
NNN
$7.95B
| $226K | 0.03% |
6,540
+6,434
| +6,070% | +$222K |
|
310
AutoZone
AZO
$69.9B
| $225K | 0.03% |
191
-396
| -67% | -$466K |
|
311
CF Industries
CF
$14.2B
| $225K | 0.03% |
+7,341
| New | +$225K |
|
312
JPMorgan Chase
JPM
$824B
| $224K | 0.03% |
2,328
-7,001
| -75% | -$674K |
|
313
W.P. Carey
WPC
$14.5B
| $222K | 0.02% |
+3,402
| New | +$222K |
|
314
Starbucks
SBUX
$102B
| $220K | 0.02% |
2,564
-14,317
| -85% | -$1.23M |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $219K | 0.02% |
10,171
-576
| -5% | -$12.4K |
|
316
Ralph Lauren
RL
$18.8B
| $218K | 0.02% |
+3,213
| New | +$218K |
|
317
Jefferies Financial Group
JEF
$13.2B
| $217K | 0.02% |
12,029
-29,737
| -71% | -$536K |
|
318
UGI
UGI
$7.36B
| $215K | 0.02% |
+6,505
| New | +$215K |
|
319
Dick's Sporting Goods
DKS
$16.8B
| $214K | 0.02% |
+3,690
| New | +$214K |
|
320
Brixmor Property Group
BRX
$8.48B
| $213K | 0.02% |
18,251
-4,016
| -18% | -$46.9K |
|
321
Edison International
EIX
$21.5B
| $207K | 0.02% |
4,071
-134
| -3% | -$6.81K |
|
322
Molson Coors Class B
TAP
$9.94B
| $207K | 0.02% |
6,161
+1,260
| +26% | +$42.3K |
|
|
PBCT
323
DELISTED
People's United Financial Inc
PBCT
| $204K | 0.02% |
19,830
+1,165
| +6% | +$12K |
|
324
Enterprise Products Partners
EPD
$69.3B
| $203K | 0.02% |
12,852
-2,333
| -15% | -$36.9K |
|
325
Baker Hughes
BKR
$44.7B
| $200K | 0.02% |
15,021
-4,545
| -23% | -$60.5K |
|