AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+1.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$437M
AUM Growth
+$39.1M
(+9.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
826
New
68
Increased
433
Reduced
142
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
+$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.29M |
| 3 |
Exxon Mobil
XOM
|
+$1.06M |
| 4 |
Microsoft
MSFT
|
+$980K |
| 5 |
Procter & Gamble
PG
|
+$881K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$498K |
| 2 |
First American
FAF
|
+$72K |
| 3 |
Boston Scientific
BSX
|
+$46K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$46K |
| 5 |
Gen Digital
GEN
|
+$45K |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$91.1B
| $43K | 0.01% |
330
+42
| +15% | +$5.47K |
|
352
Meta Platforms (Facebook)
META
$1.92T
| $43K | 0.01% |
290
+42
| +17% | +$6.23K |
|
353
Wynn Resorts
WYNN
$12.6B
| $43K | 0.01% |
+330
| New | +$43K |
|
354
Equinix
EQIX
$76.3B
| $42K | 0.01% |
100
+12
| +14% | +$5.04K |
|
355
Tyler Technologies
TYL
$24.2B
| $42K | 0.01% |
250
+18
| +8% | +$3.02K |
|
356
Radian Group
RDN
$4.72B
| $26K | 0.01% |
1,517
+138
| +10% | +$2.37K |
|
357
Trinity Industries
TRN
$2.28B
| $26K | 0.01% |
1,283
+513
| +67% | +$10.4K |
|
358
Dana Inc
DAN
$2.7B
| $25K | 0.01% |
1,119
-176
| -14% | -$3.93K |
|
359
Timken Company
TKR
$5.3B
| $25K | 0.01% |
539
+109
| +25% | +$5.06K |
|
360
Cirrus Logic
CRUS
$5.98B
| $24K | 0.01% |
386
+74
| +24% | +$4.6K |
|
361
LPL Financial
LPLA
$27.2B
| $21K | ﹤0.01% |
482
+2
| +0.4% | +$87 |
|
362
Grand Canyon Education
LOPE
$5.77B
| $20K | ﹤0.01% |
254
-6
| -2% | -$472 |
|
363
Primerica
PRI
$8.79B
| $20K | ﹤0.01% |
264
+34
| +15% | +$2.58K |
|
364
Sunstone Hotel Investors
SHO
$1.78B
| $20K | ﹤0.01% |
1,218
+578
| +90% | +$9.49K |
|
365
Texas Capital Bancshares
TCBI
$3.96B
| $20K | ﹤0.01% |
256
+48
| +23% | +$3.75K |
|
366
Allete
ALE
$3.69B
| $19K | ﹤0.01% |
270
-566
| -68% | -$39.8K |
|
|
BLUE
367
DELISTED
bluebird bio
BLUE
| $19K | ﹤0.01% |
14
-2
| -13% | -$2.71K |
|
368
Chemed
CHE
$6.74B
| $19K | ﹤0.01% |
92
+40
| +77% | +$8.26K |
|
369
Crane NXT
CXT
$3.49B
| $19K | ﹤0.01% |
691
-58
| -8% | -$1.6K |
|
370
Idacorp
IDA
$6.73B
| $19K | ﹤0.01% |
218
+108
| +98% | +$9.41K |
|
371
Mine Safety
MSA
$6.61B
| $19K | ﹤0.01% |
+236
| New | +$19K |
|
372
Nu Skin
NUS
$574M
| $19K | ﹤0.01% |
300
-68
| -18% | -$4.31K |
|
373
ONE Gas
OGS
$4.48B
| $19K | ﹤0.01% |
270
+124
| +85% | +$8.73K |
|
374
Pool Corp
POOL
$12B
| $19K | ﹤0.01% |
162
| – | – |
|
375
Terex
TEX
$3.36B
| $19K | ﹤0.01% |
502
+198
| +65% | +$7.49K |
|