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AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Est. Return
10.57%
This Fund
S&P 500
1 Year Est. Return
-10.57%
AUM
$1.09B
AUM Growth
+$23.3M
(+2.2%)
Holding
427
Top Buys
| 1 | +$45M | |
| 2 | +$15.1M | |
| 3 | +$1.82M | |
| 4 |
Service Corp International
SCI
|
+$1.75M |
| 5 |
Assurant
AIZ
|
+$1.73M |
Top Sells
| 1 | +$59.6M | |
| 2 | +$52.1M | |
| 3 | +$1.2M | |
| 4 |
Dollar Tree
DLTR
|
+$1.12M |
| 5 |
Automatic Data Processing
ADP
|
+$1.05M |
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Technology | 4.08% |
| 3 | Healthcare | 3.76% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$6.66B
| – | – |
-1,566
|
|
||
402
Apple
AAPL
$4.4T
| – | – |
-6,368
|
|
||
403
Lowe's Companies
LOW
$123B
| – | – |
-855
|
|
||
404
Stem
STEM
$69.5M
| – | – |
-70
|
|
||
405
Paychex
PAYX
$36.2B
| – | – |
-483
|
|
||
406
Procter & Gamble
PG
$350B
| – | – |
-834
|
|
||
407
Parker-Hannifin
PH
$116B
| – | – |
-125
|
|
||
408
Philip Morris
PM
$287B
| – | – |
-659
|
|