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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$43.3B
| $20K | ﹤0.01% |
+280
| New | +$20K |
|
427
Affiliated Managers Group
AMG
$6.54B
| $20K | ﹤0.01% |
+100
| New | +$20K |
|
428
Ameriprise Financial
AMP
$46.1B
| $20K | ﹤0.01% |
120
+54
| +82% | +$9K |
|
429
Arista Networks
ANET
$180B
| $20K | ﹤0.01% |
1,408
+512
| +57% | +$7.27K |
|
430
Broadcom
AVGO
$1.58T
| $20K | ﹤0.01% |
760
+360
| +90% | +$9.47K |
|
431
American Express
AXP
$227B
| $20K | ﹤0.01% |
+204
| New | +$20K |
|
432
Best Buy
BBY
$16.1B
| $20K | ﹤0.01% |
292
+106
| +57% | +$7.26K |
|
433
Brink's
BCO
$4.78B
| $20K | ﹤0.01% |
256
+136
| +113% | +$10.6K |
|
|
BLUE
434
DELISTED
bluebird bio
BLUE
| $20K | ﹤0.01% |
9
+3
| +50% | +$6.67K |
|
435
Caterpillar
CAT
$198B
| $20K | ﹤0.01% |
128
+44
| +52% | +$6.88K |
|
436
Celanese
CE
$5.34B
| $20K | ﹤0.01% |
188
+88
| +88% | +$9.36K |
|
437
Cognex
CGNX
$7.55B
| $20K | ﹤0.01% |
328
+144
| +78% | +$8.78K |
|
438
Comerica
CMA
$8.85B
| $20K | ﹤0.01% |
232
+98
| +73% | +$8.45K |
|
439
ConocoPhillips
COP
$116B
| $20K | ﹤0.01% |
368
+168
| +84% | +$9.13K |
|
440
Copart
CPRT
$47B
| $20K | ﹤0.01% |
+1,872
| New | +$20K |
|
441
Dell
DELL
$84.4B
| $20K | ﹤0.01% |
884
+407
| +85% | +$9.21K |
|
442
EastGroup Properties
EGP
$8.97B
| $20K | ﹤0.01% |
+224
| New | +$20K |
|
443
Equinix
EQIX
$75.7B
| $20K | ﹤0.01% |
44
-56
| -56% | -$25.5K |
|
444
East-West Bancorp
EWBC
$14.8B
| $20K | ﹤0.01% |
332
+156
| +89% | +$9.4K |
|
445
Exelixis
EXEL
$10.2B
| $20K | ﹤0.01% |
664
+246
| +59% | +$7.41K |
|
446
Fidelity National Financial
FNF
$16.5B
| $20K | ﹤0.01% |
+537
| New | +$20K |
|
447
Graco
GGG
$14.2B
| $20K | ﹤0.01% |
448
+190
| +74% | +$8.48K |
|
448
HEICO
HEI
$44.8B
| $20K | ﹤0.01% |
414
+195
| +89% | +$9.42K |
|
449
Cheniere Energy
LNG
$51.8B
| $20K | ﹤0.01% |
+376
| New | +$20K |
|
450
Grand Canyon Education
LOPE
$5.74B
| $20K | ﹤0.01% |
220
+8
| +4% | +$727 |
|