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 | |
|---|---|---|---|---|---|---|
326
Jazz Pharmaceuticals
JAZZ
$7.88B
| $312K | 0.07% |
2,432
-977
| -29% | -$125K |
|
327
Southern Company
SO
$99.9B
| $307K | 0.07% |
+4,964
| New | +$307K |
|
328
Penske Automotive Group
PAG
$12.4B
| $275K | 0.06% |
5,822
-3
| -0.1% | -$142 |
|
329
Boston Scientific
BSX
$160B
| $271K | 0.06% |
6,648
+182
| +3% | +$7.42K |
|
330
Blackrock
BLK
$171B
| $266K | 0.06% |
596
+45
| +8% | +$20.1K |
|
|
331
Intuitive Surgical
ISRG
$168B
| $266K | 0.06% |
1,479
-12,699
| -90% | -$2.28M |
|
332
Progressive
PGR
$144B
| $261K | 0.06% |
3,377
+55
| +2% | +$4.25K |
|
333
PNC Financial Services
PNC
$80.2B
| $249K | 0.06% |
1,773
-1,431
| -45% | -$201K |
|
334
Pilgrim's Pride
PPC
$10.6B
| $244K | 0.06% |
7,608
-183
| -2% | -$5.87K |
|
335
Cummins
CMI
$54.8B
| $237K | 0.06% |
+1,454
| New | +$237K |
|
336
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $233K | 0.05% |
4,710
+2,835
| +151% | +$140K |
|
337
HEICO Class A
HEI.A
$35B
| $231K | 0.05% |
2,373
-1,126
| -32% | -$110K |
|
338
American Tower
AMT
$90.7B
| $229K | 0.05% |
1,035
+133
| +15% | +$29.4K |
|
|
S
339
DELISTED
Sprint Corporation
S
| $226K | 0.05% |
36,596
-4,145
| -10% | -$25.6K |
|
340
American Electric Power
AEP
$57.5B
| $212K | 0.05% |
2,266
-499
| -18% | -$46.7K |
|
341
NextEra Energy, Inc.
NEE
$144B
| $212K | 0.05% |
3,644
+344
| +10% | +$20K |
|
342
Applied Materials
AMAT
$129B
| $204K | 0.05% |
4,097
+492
| +14% | +$24.5K |
|
|
WCG
343
DELISTED
Wellcare Health Plans, Inc.
WCG
| $203K | 0.05% |
782
-1
| -0.1% | -$260 |
|
344
Kimberly-Clark
KMB
$43.1B
| $200K | 0.05% |
1,410
-270
| -16% | -$38.3K |
|
345
Ecolab
ECL
$78.1B
| $199K | 0.05% |
1,006
+34
| +3% | +$6.73K |
|
346
IQVIA
IQV
$31.9B
| $196K | 0.05% |
1,311
-16
| -1% | -$2.39K |
|
347
Fastenal
FAST
$55.3B
| $191K | 0.04% |
11,686
-660
| -5% | -$10.8K |
|
348
Marathon Petroleum
MPC
$55.1B
| $186K | 0.04% |
3,066
-1,185
| -28% | -$71.9K |
|
349
American Express
AXP
$226B
| $184K | 0.04% |
1,558
-16
| -1% | -$1.89K |
|
350
Clorox
CLX
$15.4B
| $175K | 0.04% |
1,152
-1,092
| -49% | -$166K |
|