AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
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
-$89.5M
(-9.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
632
New
53
Increased
149
Reduced
296
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 |
Apple
AAPL
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Amazon
AMZN
|
$5.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$23.7B
| $199K | 0.02% |
4,536
+173
| +4% | +$7.59K |
|
327
Hewlett Packard
HPE
$30.4B
| $198K | 0.02% |
21,155
-8,069
| -28% | -$75.5K |
|
328
First Horizon
FHN
$11.6B
| $194K | 0.02% |
20,543
+20,188
| +5,687% | +$191K |
|
329
Allete
ALE
$3.7B
| $192K | 0.02% |
+3,708
| New | +$192K |
|
330
Jazz Pharmaceuticals
JAZZ
$7.77B
| $190K | 0.02% |
1,331
-5,951
| -82% | -$850K |
|
|
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $187K | 0.02% |
5,454
-633
| -10% | -$21.7K |
|
332
Walmart
WMT
$805B
| $186K | 0.02% |
3,990
-58,878
| -94% | -$2.74M |
|
333
Omnicom Group
OMC
$15.2B
| $184K | 0.02% |
3,716
+511
| +16% | +$25.3K |
|
334
Kimco Realty
KIM
$15.4B
| $179K | 0.02% |
15,884
-6,209
| -28% | -$70K |
|
335
Exxon Mobil
XOM
$479B
| $179K | 0.02% |
5,220
-4,344
| -45% | -$149K |
|
336
Energy Transfer Partners
ET
$60.6B
| $176K | 0.02% |
32,508
-15,268
| -32% | -$82.7K |
|
337
Crane NXT
CXT
$3.54B
| $173K | 0.02% |
+9,958
| New | +$173K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $173K | 0.02% |
4,829
+944
| +24% | +$33.8K |
|
339
Valero Energy
VLO
$48.3B
| $171K | 0.02% |
3,937
-929
| -19% | -$40.4K |
|
340
Phillips 66
PSX
$53.2B
| $167K | 0.02% |
3,228
-4,449
| -58% | -$230K |
|
341
CVS Health
CVS
$93.5B
| $161K | 0.02% |
2,757
-10,145
| -79% | -$592K |
|
342
Enbridge
ENB
$105B
| $161K | 0.02% |
5,520
+173
| +3% | +$5.05K |
|
343
Hartford Financial Services
HIG
$37.9B
| $159K | 0.02% |
4,305
-9,608
| -69% | -$355K |
|
344
HF Sinclair
DINO
$9.65B
| $158K | 0.02% |
8,040
-250
| -3% | -$4.91K |
|
345
TJX Companies
TJX
$157B
| $149K | 0.02% |
2,678
-25,983
| -91% | -$1.45M |
|
346
FirstEnergy
FE
$25.1B
| $144K | 0.02% |
+5,006
| New | +$144K |
|
|
AZPN
347
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $142K | 0.02% |
1,119
-2,218
| -66% | -$281K |
|
348
MetLife
MET
$54.4B
| $140K | 0.02% |
3,765
-12,675
| -77% | -$471K |
|
349
Edwards Lifesciences
EW
$47.5B
| $137K | 0.02% |
1,713
-6,452
| -79% | -$516K |
|
350
Masimo
MASI
$7.77B
| $134K | 0.02% |
568
+200
| +54% | +$47.2K |
|