AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$451M
AUM Growth
+$14.5M
(+3.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
838
New
99
Increased
186
Reduced
310
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
+$8.68M |
| 2 |
AT&T
T
|
+$7.42M |
| 3 |
Chevron
CVX
|
+$6.86M |
| 4 |
GE Aerospace
GE
|
+$6.49M |
| 5 |
CVS Health
CVS
|
+$5.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
Crown Castle
CCI
|
+$4.7M |
| 4 |
Amgen
AMGN
|
+$4.44M |
| 5 |
Verizon
VZ
|
+$4.08M |
Sector Composition
| 1 | Consumer Staples | 16.5% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
376
DELISTED
Coresite Realty Corporation
COR
| $18K | ﹤0.01% |
160
-452
| -74% | -$50.9K |
|
377
Fifth Third Bancorp
FITB
$30.1B
| $17K | ﹤0.01% |
606
| – | – |
|
378
JPMorgan Chase
JPM
$819B
| $17K | ﹤0.01% |
172
| – | – |
|
379
Louisiana-Pacific
LPX
$6.67B
| $17K | ﹤0.01% |
606
-48
| -7% | -$1.35K |
|
380
Marathon Petroleum
MPC
$55.5B
| $17K | ﹤0.01% |
302
+2
| +0.7% | +$113 |
|
381
Morgan Stanley
MS
$242B
| $17K | ﹤0.01% |
337
| – | – |
|
382
Unum
UNM
$12.5B
| $17K | ﹤0.01% |
318
-22
| -6% | -$1.18K |
|
383
United Rentals
URI
$60.9B
| $17K | ﹤0.01% |
118
-16
| -12% | -$2.31K |
|
384
Citigroup
C
$180B
| $16K | ﹤0.01% |
216
-18
| -8% | -$1.33K |
|
385
Bank of America
BAC
$373B
| $16K | ﹤0.01% |
622
| – | – |
|
386
Belden
BDC
$5.07B
| $16K | ﹤0.01% |
189
-12
| -6% | -$1.02K |
|
387
BorgWarner
BWA
$9.45B
| $16K | ﹤0.01% |
354
+203
| +134% | +$9.18K |
|
388
Citizens Financial Group
CFG
$22.3B
| $16K | ﹤0.01% |
414
-6
| -1% | -$232 |
|
389
Deluxe
DLX
$866M
| $16K | ﹤0.01% |
211
| – | – |
|
390
Elevance Health
ELV
$70.7B
| $16K | ﹤0.01% |
81
+52
| +179% | +$10.3K |
|
391
First Solar
FSLR
$21.4B
| $16K | ﹤0.01% |
335
+95
| +40% | +$4.54K |
|
392
Graphic Packaging
GPK
$6.15B
| $16K | ﹤0.01% |
1,099
| – | – |
|
393
Goldman Sachs
GS
$230B
| $16K | ﹤0.01% |
65
| – | – |
|
394
Jefferies Financial Group
JEF
$13.3B
| $16K | ﹤0.01% |
706
+60
| +9% | +$1.36K |
|
395
KeyCorp
KEY
$21B
| $16K | ﹤0.01% |
877
+70
| +9% | +$1.28K |
|
396
Lear
LEA
$5.91B
| $16K | ﹤0.01% |
94
-8
| -8% | -$1.36K |
|
397
Lincoln National
LNC
$7.93B
| $16K | ﹤0.01% |
212
-18
| -8% | -$1.36K |
|
398
Micron Technology
MU
$150B
| $16K | ﹤0.01% |
399
-105
| -21% | -$4.21K |
|
399
Norwegian Cruise Line
NCLH
$11.5B
| $16K | ﹤0.01% |
270
+168
| +165% | +$9.96K |
|
400
O-I Glass
OI
$1.99B
| $16K | ﹤0.01% |
616
-46
| -7% | -$1.2K |
|