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 | |
|---|---|---|---|---|---|---|
351
Boston Beer
SAM
$2.43B
| $133K | 0.01% |
150
+126
| +525% | +$112K |
|
352
West Pharmaceutical
WST
$17.8B
| $124K | 0.01% |
450
+326
| +263% | +$89.8K |
|
353
Cigna
CI
$81.2B
| $118K | 0.01% |
699
-4,340
| -86% | -$733K |
|
354
Popular Inc
BPOP
$8.59B
| $111K | 0.01% |
3,066
-8,444
| -73% | -$306K |
|
355
Estee Lauder
EL
$31.5B
| $105K | 0.01% |
483
-7,485
| -94% | -$1.63M |
|
|
DISCK
356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $98K | 0.01% |
5,006
-10,704
| -68% | -$210K |
|
357
TC Energy
TRP
$53.4B
| $96K | 0.01% |
2,276
| – | – |
|
|
CIT
358
DELISTED
CIT Group Inc.
CIT
| $96K | 0.01% |
5,419
-13,272
| -71% | -$235K |
|
359
KLA
KLAC
$115B
| $92K | 0.01% |
476
-4,210
| -90% | -$814K |
|
360
Costco
COST
$424B
| $91K | 0.01% |
257
-2,996
| -92% | -$1.06M |
|
361
Walt Disney
DIS
$214B
| $87K | 0.01% |
704
-4,062
| -85% | -$502K |
|
362
Centene
CNC
$14.1B
| $85K | 0.01% |
1,458
-15,320
| -91% | -$893K |
|
363
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78K | 0.01% |
659
+125
| +23% | +$14.8K |
|
364
Sempra
SRE
$53.6B
| $63K | 0.01% |
1,072
-426
| -28% | -$25K |
|
365
American Water Works
AWK
$27.6B
| $49K | 0.01% |
339
-29
| -8% | -$4.19K |
|
366
Eversource Energy
ES
$23.5B
| $49K | 0.01% |
587
-15
| -2% | -$1.25K |
|
367
WEC Energy
WEC
$34.6B
| $44K | ﹤0.01% |
449
-18
| -4% | -$1.76K |
|
368
Fortis
FTS
$25B
| $41K | ﹤0.01% |
1,006
| – | – |
|
369
Leidos
LDOS
$22.9B
| $40K | ﹤0.01% |
448
-254
| -36% | -$22.7K |
|
370
Xcel Energy
XEL
$42.7B
| $40K | ﹤0.01% |
575
-41
| -7% | -$2.85K |
|
371
Brown-Forman Class B
BF.B
$13.3B
| $35K | ﹤0.01% |
465
+95
| +26% | +$7.15K |
|
372
Pembina Pipeline
PBA
$22B
| $34K | ﹤0.01% |
1,622
| – | – |
|
373
Fastenal
FAST
$57.7B
| $33K | ﹤0.01% |
1,470
-4,156
| -74% | -$93.3K |
|
374
Prologis
PLD
$105B
| $33K | ﹤0.01% |
331
-55
| -14% | -$5.48K |
|
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33K | ﹤0.01% |
524
+25
| +5% | +$1.57K |
|