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 | |
|---|---|---|---|---|---|---|
326
Hillenbrand
HI
$1.85B
| $38K | 0.01% |
+819
| New | +$38K |
|
327
Huntsman Corp
HUN
$1.95B
| $38K | 0.01% |
1,299
+537
| +70% | +$15.7K |
|
328
InterDigital
IDCC
$7.43B
| $38K | 0.01% |
+504
| New | +$38K |
|
329
Ligand Pharmaceuticals
LGND
$3.25B
| $38K | 0.01% |
390
-57
| -13% | -$5.55K |
|
330
Madison Square Garden
MSGS
$4.71B
| $38K | 0.01% |
223
-91
| -29% | -$15.5K |
|
331
Qorvo
QRVO
$8.61B
| $38K | 0.01% |
518
-108
| -17% | -$7.92K |
|
|
STOR
332
DELISTED
STORE Capital Corporation
STOR
| $38K | 0.01% |
1,539
+90
| +6% | +$2.22K |
|
|
AMTD
333
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38K | 0.01% |
+644
| New | +$38K |
|
334
American Financial Group
AFG
$11.6B
| $37K | 0.01% |
329
+141
| +75% | +$15.9K |
|
335
Axalta
AXTA
$6.89B
| $37K | 0.01% |
1,179
+9
| +0.8% | +$282 |
|
336
Blackstone Mortgage Trust
BXMT
$3.45B
| $37K | 0.01% |
1,199
-3,457
| -74% | -$107K |
|
337
Conagra Brands
CAG
$9.23B
| $37K | 0.01% |
1,008
| – | – |
|
|
CIM
338
Chimera Investment
CIM
$1.2B
| $37K | 0.01% |
696
-1,316
| -65% | -$70K |
|
339
Deckers Outdoor
DECK
$17.9B
| $37K | 0.01% |
+2,394
| New | +$37K |
|
340
Dollar General
DG
$24.1B
| $37K | 0.01% |
+387
| New | +$37K |
|
341
Global Payments
GPN
$21.3B
| $37K | 0.01% |
+329
| New | +$37K |
|
342
Lazard
LAZ
$5.32B
| $37K | 0.01% |
+686
| New | +$37K |
|
|
MFA
343
MFA Financial
MFA
$1.07B
| $37K | 0.01% |
1,219
-2,298
| -65% | -$69.8K |
|
|
WP
344
DELISTED
Worldpay, Inc.
WP
| $37K | 0.01% |
450
-63
| -12% | -$5.18K |
|
|
DCT
345
DELISTED
DCT Industrial Trust Inc.
DCT
| $37K | 0.01% |
556
-431
| -44% | -$28.7K |
|
346
Agilent Technologies
A
$36.5B
| $36K | 0.01% |
546
+246
| +82% | +$16.2K |
|
347
CoStar Group
CSGP
$37.9B
| $36K | 0.01% |
970
-970
| -50% | -$36K |
|
348
JB Hunt Transport Services
JBHT
$13.9B
| $36K | 0.01% |
306
-18
| -6% | -$2.12K |
|
349
Kinder Morgan
KMI
$59.1B
| $36K | 0.01% |
2,209
+1,907
| +631% | +$31.1K |
|
350
Revvity
RVTY
$10.1B
| $36K | 0.01% |
+490
| New | +$36K |
|