AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-2.71%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$593M
AUM Growth
+$14.2M
(+2.5%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
875
New
130
Increased
195
Reduced
296
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
Park Hotels & Resorts
PK
|
$3.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 5 |
Mastercard
MA
|
$2.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.42M |
| 2 |
AT&T
T
|
$3.12M |
| 3 |
Johnson & Johnson
JNJ
|
$2.81M |
| 4 |
Procter & Gamble
PG
|
$2.76M |
| 5 |
Intel
INTC
|
$2.4M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$11B
| $27K | ﹤0.01% |
768
+252
| +49% | +$8.86K |
|
427
Willis Towers Watson
WTW
$32.1B
| $27K | ﹤0.01% |
+182
| New | +$27K |
|
|
UMPQ
428
DELISTED
Umpqua Holdings Corp
UMPQ
| $27K | ﹤0.01% |
1,158
-3,474
| -75% | -$81K |
|
429
Caterpillar
CAT
$198B
| $26K | ﹤0.01% |
182
+54
| +42% | +$7.71K |
|
430
Ecolab
ECL
$77.6B
| $26K | ﹤0.01% |
+177
| New | +$26K |
|
431
JPMorgan Chase
JPM
$809B
| $26K | ﹤0.01% |
241
+4
| +2% | +$432 |
|
432
MSCI
MSCI
$42.9B
| $26K | ﹤0.01% |
170
+6
| +4% | +$918 |
|
|
NATI
433
DELISTED
National Instruments Corp
NATI
| $26K | ﹤0.01% |
635
+139
| +28% | +$5.69K |
|
434
Ares Capital
ARCC
$15.8B
| $25K | ﹤0.01% |
1,544
-4,632
| -75% | -$75K |
|
435
Enterprise Products Partners
EPD
$68.6B
| $25K | ﹤0.01% |
920
-2,760
| -75% | -$75K |
|
436
Equinix
EQIX
$75.7B
| $25K | ﹤0.01% |
58
+14
| +32% | +$6.03K |
|
437
Cedar Fair
FUN
$2.53B
| $25K | ﹤0.01% |
374
-1,122
| -75% | -$75K |
|
438
MPLX
MPLX
$51.5B
| $25K | ﹤0.01% |
688
-2,064
| -75% | -$75K |
|
439
Western Union
WU
$2.86B
| $25K | ﹤0.01% |
1,276
-3,828
| -75% | -$75K |
|
|
TUP
440
DELISTED
Tupperware Brands Corporation
TUP
| $25K | ﹤0.01% |
558
-1,146
| -67% | -$51.3K |
|
|
PACW
441
DELISTED
PacWest Bancorp
PACW
| $25K | ﹤0.01% |
482
-1,553
| -76% | -$80.6K |
|
|
WES
442
DELISTED
Western Gas Partners Lp
WES
| $25K | ﹤0.01% |
506
-1,518
| -75% | -$75K |
|
443
Alnylam Pharmaceuticals
ALNY
$59.2B
| $24K | ﹤0.01% |
262
+106
| +68% | +$9.71K |
|
444
Deere & Co
DE
$128B
| $24K | ﹤0.01% |
179
-192
| -52% | -$25.7K |
|
445
Constellation Brands
STZ
$26.2B
| $24K | ﹤0.01% |
107
-55
| -34% | -$12.3K |
|
446
Verisk Analytics
VRSK
$37.8B
| $24K | ﹤0.01% |
235
-161
| -41% | -$16.4K |
|
|
DCP
447
DELISTED
DCP Midstream, LP
DCP
| $24K | ﹤0.01% |
668
-2,004
| -75% | -$72K |
|
|
PBCT
448
DELISTED
People's United Financial Inc
PBCT
| $24K | ﹤0.01% |
1,296
-3,888
| -75% | -$72K |
|
|
GXP
449
DELISTED
Great Plains Energy Incorporated
GXP
| $24K | ﹤0.01% |
754
-2,262
| -75% | -$72K |
|
450
Energy Transfer Partners
ET
$59.7B
| $23K | ﹤0.01% |
1,404
-4,212
| -75% | -$69K |
|