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 | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$14.8B
| $21K | ﹤0.01% |
+136
| New | +$21K |
|
402
MKS Inc. Common Stock
MKSI
$7.02B
| $21K | ﹤0.01% |
212
+106
| +100% | +$10.5K |
|
403
MSCI
MSCI
$42.9B
| $21K | ﹤0.01% |
+164
| New | +$21K |
|
404
ServiceNow
NOW
$190B
| $21K | ﹤0.01% |
156
+70
| +81% | +$9.42K |
|
405
Olin
OLN
$2.9B
| $21K | ﹤0.01% |
580
+290
| +100% | +$10.5K |
|
406
Royal Caribbean
RCL
$95.7B
| $21K | ﹤0.01% |
176
+46
| +35% | +$5.49K |
|
407
Sun Communities
SUI
$16.2B
| $21K | ﹤0.01% |
224
-276
| -55% | -$25.9K |
|
408
Teledyne Technologies
TDY
$25.7B
| $21K | ﹤0.01% |
+112
| New | +$21K |
|
409
Thor Industries
THO
$5.94B
| $21K | ﹤0.01% |
136
+56
| +70% | +$8.65K |
|
410
Take-Two Interactive
TTWO
$44.2B
| $21K | ﹤0.01% |
188
+86
| +84% | +$9.61K |
|
411
Vertex Pharmaceuticals
VRTX
$102B
| $21K | ﹤0.01% |
136
+72
| +113% | +$11.1K |
|
|
XYZ
412
Block, Inc.
XYZ
$45.7B
| $21K | ﹤0.01% |
584
+236
| +68% | +$8.49K |
|
|
NATI
413
DELISTED
National Instruments Corp
NATI
| $21K | ﹤0.01% |
496
+248
| +100% | +$10.5K |
|
|
ABMD
414
DELISTED
Abiomed Inc
ABMD
| $21K | ﹤0.01% |
+108
| New | +$21K |
|
|
COHR
415
DELISTED
Coherent Inc
COHR
| $21K | ﹤0.01% |
72
+30
| +71% | +$8.75K |
|
|
PTLA
416
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $21K | ﹤0.01% |
428
+240
| +128% | +$11.8K |
|
|
DATA
417
DELISTED
Tableau Software, Inc.
DATA
| $21K | ﹤0.01% |
+296
| New | +$21K |
|
|
LVNTA
418
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21K | ﹤0.01% |
372
+212
| +133% | +$12K |
|
|
SIVB
419
DELISTED
SVB Financial Group
SIVB
| $21K | ﹤0.01% |
88
+32
| +57% | +$7.64K |
|
420
CBRE Group
CBRE
$48.9B
| $21K | ﹤0.01% |
+480
| New | +$21K |
|
421
Agilent Technologies
A
$36.5B
| $20K | ﹤0.01% |
+300
| New | +$20K |
|
422
American Financial Group
AFG
$11.6B
| $20K | ﹤0.01% |
188
+88
| +88% | +$9.36K |
|
423
Allstate
ALL
$53.1B
| $20K | ﹤0.01% |
+192
| New | +$20K |
|
424
Alnylam Pharmaceuticals
ALNY
$59.2B
| $20K | ﹤0.01% |
156
+70
| +81% | +$8.97K |
|
425
Applied Materials
AMAT
$130B
| $20K | ﹤0.01% |
384
+192
| +100% | +$10K |
|