AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-2.71%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$593M
AUM Growth
+$14.2M
(+2.5%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
875
New
130
Increased
195
Reduced
296
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
Park Hotels & Resorts
PK
|
$3.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 5 |
Mastercard
MA
|
$2.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.42M |
| 2 |
AT&T
T
|
$3.12M |
| 3 |
Johnson & Johnson
JNJ
|
$2.81M |
| 4 |
Procter & Gamble
PG
|
$2.76M |
| 5 |
Intel
INTC
|
$2.4M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Perrigo
PRGO
$3.12B
| $34K | 0.01% |
441
+9
| +2% | +$694 |
|
377
UDR
UDR
$13B
| $34K | 0.01% |
942
-39
| -4% | -$1.41K |
|
378
Wayfair
W
$11.6B
| $34K | 0.01% |
448
+84
| +23% | +$6.38K |
|
|
AIV
379
Aimco
AIV
$1.11B
| $33K | 0.01% |
6,133
-285
| -4% | -$1.53K |
|
380
Atmos Energy
ATO
$26.7B
| $33K | 0.01% |
+378
| New | +$33K |
|
381
Douglas Emmett
DEI
$2.83B
| $33K | 0.01% |
870
-48
| -5% | -$1.82K |
|
382
Dover
DOV
$24.4B
| $33K | 0.01% |
446
-11
| -2% | -$814 |
|
383
HEICO
HEI
$44.8B
| $33K | 0.01% |
466
+52
| +13% | +$3.68K |
|
384
ServiceNow
NOW
$190B
| $33K | 0.01% |
199
+43
| +28% | +$7.13K |
|
385
Marriott Vacations Worldwide
VAC
$2.73B
| $33K | 0.01% |
266
+118
| +80% | +$14.6K |
|
|
ATHN
386
DELISTED
Athenahealth, Inc.
ATHN
| $33K | 0.01% |
+261
| New | +$33K |
|
387
Diamondback Energy
FANG
$40.2B
| $32K | 0.01% |
+246
| New | +$32K |
|
388
Hilton Worldwide
HLT
$64B
| $32K | 0.01% |
395
-325
| -45% | -$26.3K |
|
389
Healthcare Realty
HR
$6.35B
| $32K | 0.01% |
1,278
+18
| +1% | +$451 |
|
390
Illumina
ILMN
$15.7B
| $32K | 0.01% |
137
+42
| +44% | +$9.81K |
|
391
Lamb Weston
LW
$8.08B
| $32K | 0.01% |
489
+133
| +37% | +$8.7K |
|
|
DATA
392
DELISTED
Tableau Software, Inc.
DATA
| $32K | 0.01% |
382
+86
| +29% | +$7.2K |
|
|
ULTI
393
DELISTED
Ultimate Software Group Inc
ULTI
| $32K | 0.01% |
+129
| New | +$32K |
|
394
Citigroup
C
$176B
| $31K | 0.01% |
446
+88
| +25% | +$6.12K |
|
395
Coterra Energy
CTRA
$18.3B
| $31K | 0.01% |
1,291
-747
| -37% | -$17.9K |
|
396
IDEX
IEX
$12.4B
| $31K | 0.01% |
+234
| New | +$31K |
|
397
Lennox International
LII
$20.3B
| $31K | 0.01% |
156
-24
| -13% | -$4.77K |
|
398
Nektar Therapeutics
NKTR
$764M
| $31K | 0.01% |
24
-40
| -63% | -$51.7K |
|
399
Rollins
ROL
$27.4B
| $31K | 0.01% |
1,422
+450
| +46% | +$9.81K |
|
400
Skyworks Solutions
SWKS
$11.2B
| $31K | 0.01% |
+333
| New | +$31K |
|