AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+6.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$579M
AUM Growth
+$128M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
316
Reduced
243
Closed
107
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$5.19M |
| 2 |
Exxon Mobil
XOM
|
+$4.96M |
| 3 |
AT&T
T
|
+$4.04M |
| 4 |
Intel
INTC
|
+$3.95M |
| 5 |
Procter & Gamble
PG
|
+$3.91M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$154K |
| 2 |
Helmerich & Payne
HP
|
+$152K |
| 3 |
Apple Hospitality REIT
APLE
|
+$121K |
| 4 |
Williams-Sonoma
WSM
|
+$120K |
| 5 |
Cracker Barrel
CBRL
|
+$119K |
Sector Composition
| 1 | Consumer Staples | 16.71% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$62.4B
| $26K | ﹤0.01% |
153
+35
| +30% | +$5.95K |
|
|
ANDV
377
DELISTED
Andeavor
ANDV
| $26K | ﹤0.01% |
229
+74
| +48% | +$8.4K |
|
378
Elevance Health
ELV
$69.4B
| $25K | ﹤0.01% |
110
+29
| +36% | +$6.59K |
|
379
JPMorgan Chase
JPM
$805B
| $25K | ﹤0.01% |
237
+65
| +38% | +$6.86K |
|
380
Toll Brothers
TOL
$14.3B
| $25K | ﹤0.01% |
514
+145
| +39% | +$7.05K |
|
381
Vishay Intertechnology
VSH
$2.09B
| $25K | ﹤0.01% |
+1,178
| New | +$25K |
|
382
Netflix
NFLX
$529B
| $22K | ﹤0.01% |
108
+54
| +100% | +$11K |
|
383
Teradyne
TER
$18.9B
| $22K | ﹤0.01% |
492
+212
| +76% | +$9.48K |
|
|
ATVI
384
DELISTED
Activision Blizzard Inc.
ATVI
| $22K | ﹤0.01% |
336
+184
| +121% | +$12K |
|
385
AbbVie
ABBV
$371B
| $21K | ﹤0.01% |
+216
| New | +$21K |
|
386
Adobe
ADBE
$152B
| $21K | ﹤0.01% |
116
-238
| -67% | -$43.1K |
|
387
Albemarle
ALB
$9.65B
| $21K | ﹤0.01% |
160
+86
| +116% | +$11.3K |
|
388
Align Technology
ALGN
$9.92B
| $21K | ﹤0.01% |
92
+34
| +59% | +$7.76K |
|
389
Aptiv
APTV
$17.9B
| $21K | ﹤0.01% |
240
+128
| +114% | +$11.2K |
|
390
Credit Acceptance
CACC
$5.77B
| $21K | ﹤0.01% |
64
+32
| +100% | +$10.5K |
|
391
Chemours
CC
$2.43B
| $21K | ﹤0.01% |
400
+194
| +94% | +$10.2K |
|
392
CSX Corp
CSX
$60.5B
| $21K | ﹤0.01% |
1,128
+582
| +107% | +$10.8K |
|
393
D.R. Horton
DHI
$54.9B
| $21K | ﹤0.01% |
+408
| New | +$21K |
|
394
Estee Lauder
EL
$32B
| $21K | ﹤0.01% |
+168
| New | +$21K |
|
395
Equity Lifestyle Properties
ELS
$11.9B
| $21K | ﹤0.01% |
464
-536
| -54% | -$24.3K |
|
396
Entegris
ENTG
$12.4B
| $21K | ﹤0.01% |
656
+308
| +89% | +$9.86K |
|
397
First American
FAF
$6.94B
| $21K | ﹤0.01% |
+376
| New | +$21K |
|
398
First Solar
FSLR
$21.8B
| $21K | ﹤0.01% |
300
-35
| -10% | -$2.45K |
|
399
IAC Inc
IAC
$2.92B
| $21K | ﹤0.01% |
918
+403
| +78% | +$9.22K |
|
400
Illumina
ILMN
$15.5B
| $21K | ﹤0.01% |
+95
| New | +$21K |
|