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 | |
|---|---|---|---|---|---|---|
351
Enbridge
ENB
$105B
| $175K | 0.04% |
4,998
+420
| +9% | +$14.7K |
|
352
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $171K | 0.04% |
2,791
+41
| +1% | +$2.51K |
|
353
Analog Devices
ADI
$122B
| $170K | 0.04% |
1,518
+19
| +1% | +$2.13K |
|
354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $164K | 0.04% |
1,360
-537
| -28% | -$64.8K |
|
355
McKesson
MCK
$87.8B
| $163K | 0.04% |
1,192
+101
| +9% | +$13.8K |
|
356
Crown Castle
CCI
$40.9B
| $150K | 0.04% |
1,076
+54
| +5% | +$7.53K |
|
357
Reliance Steel & Aluminium
RS
$15.4B
| $136K | 0.03% |
1,364
-144
| -10% | -$14.4K |
|
358
Lam Research
LRCX
$133B
| $132K | 0.03% |
+5,700
| New | +$132K |
|
359
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $129K | 0.03% |
3,284
-20
| -0.6% | -$786 |
|
360
Citigroup
C
$179B
| $125K | 0.03% |
+1,816
| New | +$125K |
|
361
Cencora
COR
$57.9B
| $124K | 0.03% |
1,505
+1,447
| +2,495% | +$119K |
|
362
Costco
COST
$431B
| $124K | 0.03% |
+429
| New | +$124K |
|
363
Incyte
INCY
$16.9B
| $116K | 0.03% |
+1,558
| New | +$116K |
|
364
Delta Air Lines
DAL
$39.6B
| $114K | 0.03% |
+1,987
| New | +$114K |
|
365
eBay
EBAY
$42.5B
| $114K | 0.03% |
+2,927
| New | +$114K |
|
366
Exelixis
EXEL
$10.1B
| $107K | 0.03% |
+6,030
| New | +$107K |
|
367
TC Energy
TRP
$53.9B
| $106K | 0.02% |
2,042
+294
| +17% | +$15.3K |
|
|
CERN
368
DELISTED
Cerner Corp
CERN
| $105K | 0.02% |
+1,545
| New | +$105K |
|
369
Mettler-Toledo International
MTD
$27.1B
| $104K | 0.02% |
+147
| New | +$104K |
|
370
Match Group
MTCH
$9.33B
| $103K | 0.02% |
+1,446
| New | +$103K |
|
|
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
| $97K | 0.02% |
4,044
+3,892
| +2,561% | +$93.4K |
|
372
Edison International
EIX
$20.5B
| $77K | 0.02% |
1,026
-67
| -6% | -$5.03K |
|
373
OGE Energy
OGE
$8.82B
| $74K | 0.02% |
1,634
-558
| -25% | -$25.3K |
|
374
iShares Core US Aggregate Bond ETF
AGG
$132B
| $70K | 0.02% |
621
+167
| +37% | +$18.8K |
|
375
Entergy
ETR
$38.8B
| $66K | 0.02% |
1,128
+32
| +3% | +$1.87K |
|