AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$788M
AUM Growth
+$787M
(+90,098%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
895
New
67
Increased
270
Reduced
437
Closed
63
Top Buys
| 1 |
Cisco
CSCO
|
+$6.22M |
| 2 |
Chevron
CVX
|
+$5.45M |
| 3 |
Amgen
AMGN
|
+$4.88M |
| 4 |
Prologis
PLD
|
+$3.7M |
| 5 |
Conduent
CNDT
|
+$2.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$10.2M |
| 2 |
Qualcomm
QCOM
|
+$6.86M |
| 3 |
Walmart
WMT
|
+$6.55M |
| 4 |
Home Depot
HD
|
+$5.56M |
| 5 |
United Parcel Service
UPS
|
+$5.01M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$113B
| $46K | 0.01% |
726
-272
| -27% | -$17.2K |
|
|
FDC
427
DELISTED
First Data Corporation
FDC
| $46K | 0.01% |
1,892
+20
| +1% | +$486 |
|
428
Coterra Energy
CTRA
$18.2B
| $45K | 0.01% |
2,024
+386
| +24% | +$8.58K |
|
429
eBay
EBAY
$42.5B
| $45K | 0.01% |
1,386
+306
| +28% | +$9.94K |
|
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $45K | 0.01% |
390
+1
| +0.3% | +$115 |
|
431
Macerich
MAC
$4.68B
| $45K | 0.01% |
825
-11,478
| -93% | -$626K |
|
432
Martin Marietta Materials
MLM
$37.8B
| $45K | 0.01% |
242
+71
| +42% | +$13.2K |
|
433
Vornado Realty Trust
VNO
$7.81B
| $45K | 0.01% |
627
-12,864
| -95% | -$923K |
|
434
Blackstone Mortgage Trust
BXMT
$3.42B
| $44K | 0.01% |
1,306
+591
| +83% | +$19.9K |
|
435
DexCom
DXCM
$30.6B
| $44K | 0.01% |
1,320
-336
| -20% | -$11.2K |
|
436
Healthcare Realty
HR
$6.4B
| $44K | 0.01% |
1,683
+225
| +15% | +$5.88K |
|
437
Semtech
SMTC
$5.26B
| $44K | 0.01% |
803
-34
| -4% | -$1.86K |
|
438
Ventas
VTR
$30.9B
| $43K | 0.01% |
803
+110
| +16% | +$5.89K |
|
|
WLL
439
DELISTED
Whiting Petroleum Corporation
WLL
| $43K | 0.01% |
11
-4
| -27% | -$15.6K |
|
|
HZNP
440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41K | 0.01% |
2,165
-334
| -13% | -$6.33K |
|
|
IDTI
441
DELISTED
Integrated Device Technology I
IDTI
| $39K | ﹤0.01% |
830
+262
| +46% | +$12.3K |
|
442
ATI
ATI
$10.7B
| $38K | ﹤0.01% |
1,308
-755
| -37% | -$21.9K |
|
443
Molina Healthcare
MOH
$9.51B
| $38K | ﹤0.01% |
254
+70
| +38% | +$10.5K |
|
444
Foot Locker
FL
$2.29B
| $37K | ﹤0.01% |
740
-3,140
| -81% | -$157K |
|
445
Ligand Pharmaceuticals
LGND
$3.23B
| $37K | ﹤0.01% |
215
-213
| -50% | -$36.7K |
|
446
Navient
NAVI
$1.35B
| $37K | ﹤0.01% |
2,763
-686
| -20% | -$9.19K |
|
|
TWO
447
Two Harbors Investment
TWO
$1.07B
| $37K | ﹤0.01% |
617
+246
| +66% | +$14.8K |
|
448
Generac Holdings
GNRC
$10.8B
| $36K | ﹤0.01% |
649
-399
| -38% | -$22.1K |
|
449
Armstrong World Industries
AWI
$8.52B
| $35K | ﹤0.01% |
503
-11,003
| -96% | -$766K |
|
450
Lumen
LUMN
$5.25B
| $35K | ﹤0.01% |
1,658
+1,375
| +486% | +$29K |
|