AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.66%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$479M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
722
New
96
Increased
329
Reduced
156
Closed
81
Top Buys
| 1 |
Erie Indemnity
ERIE
|
+$4.04M |
| 2 |
Procter & Gamble
PG
|
+$2.78M |
| 3 |
Cisco
CSCO
|
+$2.22M |
| 4 |
Amazon
AMZN
|
+$1.87M |
| 5 |
Keysight
KEYS
|
+$1.77M |
Top Sells
| 1 |
PBF Energy
PBF
|
+$3.05M |
| 2 |
Micron Technology
MU
|
+$2.28M |
| 3 |
Mastercard
MA
|
+$2.19M |
| 4 |
AbbVie
ABBV
|
+$2.14M |
| 5 |
Ubiquiti
UI
|
+$2.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$55.1B
| $238K | 0.05% |
4,251
+2,608
| +159% | +$146K |
|
352
TripAdvisor
TRIP
$2.02B
| $228K | 0.05% |
4,925
-3,211
| -39% | -$149K |
|
353
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $226K | 0.05% |
1,897
+1,778
| +1,494% | +$212K |
|
354
Kimberly-Clark
KMB
$43.1B
| $224K | 0.05% |
1,680
-134
| -7% | -$17.9K |
|
|
WCG
355
DELISTED
Wellcare Health Plans, Inc.
WCG
| $223K | 0.05% |
783
-1,914
| -71% | -$545K |
|
356
IQVIA
IQV
$31.9B
| $214K | 0.04% |
1,327
-212
| -14% | -$34.2K |
|
357
McCormick & Company Non-Voting
MKC
$18.8B
| $207K | 0.04% |
2,676
-494
| -16% | -$38.2K |
|
|
IAA
358
DELISTED
IAA, Inc. Common Stock
IAA
| $207K | 0.04% |
+5,340
| New | +$207K |
|
359
UGI
UGI
$7.37B
| $206K | 0.04% |
3,862
+2,869
| +289% | +$153K |
|
360
Fastenal
FAST
$55.3B
| $201K | 0.04% |
12,346
-1,782
| -13% | -$29K |
|
361
Pilgrim's Pride
PPC
$10.6B
| $198K | 0.04% |
7,791
-57,892
| -88% | -$1.47M |
|
362
American Express
AXP
$226B
| $194K | 0.04% |
+1,574
| New | +$194K |
|
363
Ecolab
ECL
$78.1B
| $192K | 0.04% |
972
+928
| +2,109% | +$183K |
|
364
American Tower
AMT
$90.7B
| $184K | 0.04% |
902
+865
| +2,338% | +$176K |
|
365
Booking.com
BKNG
$181B
| $184K | 0.04% |
98
-20
| -17% | -$37.6K |
|
366
Materials Select Sector SPDR Fund
XLB
$5.52B
| $177K | 0.04% |
3,033
+2,844
| +1,505% | +$166K |
|
367
Analog Devices
ADI
$122B
| $169K | 0.04% |
+1,499
| New | +$169K |
|
368
NextEra Energy, Inc.
NEE
$144B
| $169K | 0.04% |
+3,300
| New | +$169K |
|
369
Enbridge
ENB
$105B
| $166K | 0.03% |
+4,578
| New | +$166K |
|
370
Applied Materials
AMAT
$129B
| $162K | 0.03% |
+3,605
| New | +$162K |
|
371
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $160K | 0.03% |
2,750
+2,572
| +1,445% | +$150K |
|
372
McKesson
MCK
$86.7B
| $147K | 0.03% |
1,091
-97
| -8% | -$13.1K |
|
373
HF Sinclair
DINO
$9.56B
| $144K | 0.03% |
3,113
-33,796
| -92% | -$1.56M |
|
374
Reliance Steel & Aluminium
RS
$15.7B
| $143K | 0.03% |
1,508
-140
| -8% | -$13.3K |
|
375
Openlane
KAR
$3.11B
| $134K | 0.03% |
5,340
-7,088
| -57% | -$178K |
|