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 | |
|---|---|---|---|---|---|---|
351
Watsco
WSO
$16.6B
| $36K | 0.01% |
216
| – | – |
|
352
West Pharmaceutical
WST
$18B
| $36K | 0.01% |
+414
| New | +$36K |
|
|
LHO
353
DELISTED
LaSalle Hotel Properties
LHO
| $36K | 0.01% |
1,204
-2,574
| -68% | -$77K |
|
|
EGN
354
DELISTED
Energen
EGN
| $36K | 0.01% |
+560
| New | +$36K |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $36K | 0.01% |
217
+49
| +29% | +$8.13K |
|
356
Ametek
AME
$43.3B
| $35K | 0.01% |
490
+210
| +75% | +$15K |
|
357
Cooper Companies
COO
$13.5B
| $35K | 0.01% |
612
-72
| -11% | -$4.12K |
|
358
Fidelity National Financial
FNF
$16.5B
| $35K | 0.01% |
983
+446
| +83% | +$15.9K |
|
359
HCA Healthcare
HCA
$98.5B
| $35K | 0.01% |
353
+286
| +427% | +$28.4K |
|
360
LPL Financial
LPLA
$26.6B
| $35K | 0.01% |
574
+222
| +63% | +$13.5K |
|
361
Old Dominion Freight Line
ODFL
$31.7B
| $35K | 0.01% |
798
+342
| +75% | +$15K |
|
362
Regeneron Pharmaceuticals
REGN
$60.8B
| $35K | 0.01% |
+117
| New | +$35K |
|
363
Royal Gold
RGLD
$12.2B
| $35K | 0.01% |
394
-65
| -14% | -$5.77K |
|
364
Travel + Leisure Co
TNL
$4.08B
| $35K | 0.01% |
713
+323
| +83% | +$15.9K |
|
|
QVCGA
365
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $35K | 0.01% |
31
-5
| -14% | -$5.65K |
|
|
SPLK
366
DELISTED
Splunk Inc
SPLK
| $35K | 0.01% |
+334
| New | +$35K |
|
|
FCE.A
367
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35K | 0.01% |
1,719
+144
| +9% | +$2.93K |
|
368
Cinemark Holdings
CNK
$2.98B
| $34K | 0.01% |
874
-2,180
| -71% | -$84.8K |
|
369
Camden Property Trust
CPT
$11.9B
| $34K | 0.01% |
400
-14
| -3% | -$1.19K |
|
370
CubeSmart
CUBE
$9.52B
| $34K | 0.01% |
1,140
-165
| -13% | -$4.92K |
|
371
Darling Ingredients
DAR
$5.07B
| $34K | 0.01% |
+2,030
| New | +$34K |
|
372
Essent Group
ESNT
$6.29B
| $34K | 0.01% |
1,010
+340
| +51% | +$11.4K |
|
373
Essex Property Trust
ESS
$17.3B
| $34K | 0.01% |
141
-12
| -8% | -$2.89K |
|
374
Iron Mountain
IRM
$27.2B
| $34K | 0.01% |
1,002
+490
| +96% | +$16.6K |
|
375
JetBlue
JBLU
$1.85B
| $34K | 0.01% |
1,728
+1,479
| +594% | +$29.1K |
|