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 | |
|---|---|---|---|---|---|---|
376
Materials Select Sector SPDR Fund
XLB
$5.44B
| $63K | 0.01% |
1,076
-1,957
| -65% | -$115K |
|
377
Energy Transfer Partners
ET
$59.4B
| $63K | 0.01% |
4,850
+228
| +5% | +$2.96K |
|
378
Leidos
LDOS
$23B
| $61K | 0.01% |
+705
| New | +$61K |
|
379
Kohl's
KSS
$1.81B
| $60K | 0.01% |
1,199
-31,583
| -96% | -$1.58M |
|
380
Fortis
FTS
$24.7B
| $59K | 0.01% |
1,392
+16
| +1% | +$678 |
|
381
Targa Resources
TRGP
$35.2B
| $59K | 0.01% |
1,466
+48
| +3% | +$1.93K |
|
|
FLG
382
Flagstar Financial, Inc.
FLG
$5.24B
| $59K | 0.01% |
+1,563
| New | +$59K |
|
383
Kimco Realty
KIM
$15.1B
| $58K | 0.01% |
2,772
-36
| -1% | -$753 |
|
384
Kellanova
K
$27.5B
| $56K | 0.01% |
933
+51
| +6% | +$3.06K |
|
385
Campbell Soup
CPB
$9.79B
| $55K | 0.01% |
1,168
-8,416
| -88% | -$396K |
|
386
CenterPoint Energy
CNP
$24.6B
| $54K | 0.01% |
1,788
+244
| +16% | +$7.37K |
|
|
PSXP
387
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $54K | 0.01% |
952
+48
| +5% | +$2.72K |
|
388
Pembina Pipeline
PBA
$22.4B
| $53K | 0.01% |
1,426
+14
| +1% | +$520 |
|
|
SVC
389
Service Properties Trust
SVC
$472M
| $53K | 0.01% |
+2,055
| New | +$53K |
|
390
Cardinal Health
CAH
$36B
| $52K | 0.01% |
1,099
+282
| +35% | +$13.3K |
|
391
Packaging Corp of America
PKG
$19.2B
| $52K | 0.01% |
+488
| New | +$52K |
|
392
Whirlpool
WHR
$5.12B
| $52K | 0.01% |
+328
| New | +$52K |
|
|
XIFR
393
XPLR Infrastructure, LP
XIFR
$917M
| $51K | 0.01% |
964
-52
| -5% | -$2.75K |
|
|
VER
394
DELISTED
VEREIT, Inc.
VER
| $51K | 0.01% |
1,038
-95
| -8% | -$4.67K |
|
395
Leggett & Platt
LEG
$1.31B
| $50K | 0.01% |
1,216
+96
| +9% | +$3.95K |
|
396
United Parcel Service
UPS
$71.3B
| $50K | 0.01% |
+421
| New | +$50K |
|
397
Atmos Energy
ATO
$26.3B
| $49K | 0.01% |
427
-27
| -6% | -$3.1K |
|
398
Eastman Chemical
EMN
$7.65B
| $49K | 0.01% |
665
+600
| +923% | +$44.2K |
|
399
General Mills
GIS
$26.5B
| $49K | 0.01% |
884
-28
| -3% | -$1.55K |
|
400
Iron Mountain
IRM
$29.1B
| $49K | 0.01% |
1,500
+168
| +13% | +$5.49K |
|