AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.07%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$538M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
726
New
87
Increased
290
Reduced
189
Closed
114
Top Buys
| 1 |
McDonald's
MCD
|
+$2.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.43M |
| 3 |
Booking.com
BKNG
|
+$2.32M |
| 4 |
Vornado Realty Trust
VNO
|
+$2.15M |
| 5 |
Colgate-Palmolive
CL
|
+$1.82M |
Top Sells
| 1 |
Mastercard
MA
|
+$5.87M |
| 2 |
Pfizer
PFE
|
+$3.87M |
| 3 |
Aecom
ACM
|
+$2.49M |
| 4 |
Verizon
VZ
|
+$2.47M |
| 5 |
Comcast
CMCSA
|
+$2.44M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HEICO Class A
HEI.A
$34.8B
| $160K | 0.03% |
1,789
-584
| -25% | -$52.2K |
|
402
Crown Castle
CCI
$41.2B
| $157K | 0.03% |
1,106
+30
| +3% | +$4.26K |
|
403
Kimberly-Clark
KMB
$43.5B
| $148K | 0.03% |
1,075
-335
| -24% | -$46.1K |
|
404
Macy's
M
$4.61B
| $143K | 0.03% |
8,419
-51,648
| -86% | -$877K |
|
405
Analog Devices
ADI
$122B
| $139K | 0.03% |
1,167
-351
| -23% | -$41.8K |
|
406
Ecolab
ECL
$76.8B
| $137K | 0.03% |
708
-298
| -30% | -$57.7K |
|
407
IQVIA
IQV
$32.2B
| $137K | 0.03% |
889
-422
| -32% | -$65K |
|
408
American Express
AXP
$226B
| $136K | 0.03% |
1,093
-465
| -30% | -$57.9K |
|
409
Clorox
CLX
$15.4B
| $133K | 0.02% |
864
-288
| -25% | -$44.3K |
|
410
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $127K | 0.02% |
3,284
| – | – |
|
411
McKesson
MCK
$87.8B
| $122K | 0.02% |
879
-313
| -26% | -$43.4K |
|
412
Reliance Steel & Aluminium
RS
$15.4B
| $109K | 0.02% |
909
-455
| -33% | -$54.6K |
|
413
TC Energy
TRP
$53.9B
| $109K | 0.02% |
2,042
| – | – |
|
414
Cencora
COR
$57.9B
| $96K | 0.02% |
1,126
-379
| -25% | -$32.3K |
|
415
Cadence Design Systems
CDNS
$98.6B
| $95K | 0.02% |
1,368
-7,171
| -84% | -$498K |
|
|
CERN
416
DELISTED
Cerner Corp
CERN
| $93K | 0.02% |
1,269
-276
| -18% | -$20.2K |
|
417
Delta Air Lines
DAL
$39.6B
| $91K | 0.02% |
1,553
-434
| -22% | -$25.4K |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $85K | 0.02% |
+1,441
| New | +$85K |
|
419
Mettler-Toledo International
MTD
$26.5B
| $82K | 0.02% |
103
-44
| -30% | -$35K |
|
420
eBay
EBAY
$42.2B
| $81K | 0.02% |
2,246
-681
| -23% | -$24.6K |
|
421
Sempra
SRE
$52.4B
| $78K | 0.01% |
+1,032
| New | +$78K |
|
422
Aflac
AFL
$56.8B
| $69K | 0.01% |
1,296
-27,722
| -96% | -$1.48M |
|
423
Exelixis
EXEL
$10.3B
| $69K | 0.01% |
3,937
-2,093
| -35% | -$36.7K |
|
424
Leidos
LDOS
$23B
| $66K | 0.01% |
671
-34
| -5% | -$3.34K |
|
425
Materials Select Sector SPDR Fund
XLB
$5.43B
| $66K | 0.01% |
1,076
| – | – |
|