AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$451M
AUM Growth
+$14.5M
(+3.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
838
New
99
Increased
186
Reduced
310
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
+$8.68M |
| 2 |
AT&T
T
|
+$7.42M |
| 3 |
Chevron
CVX
|
+$6.86M |
| 4 |
GE Aerospace
GE
|
+$6.49M |
| 5 |
CVS Health
CVS
|
+$5.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
Crown Castle
CCI
|
+$4.7M |
| 4 |
Amgen
AMGN
|
+$4.44M |
| 5 |
Verizon
VZ
|
+$4.08M |
Sector Composition
| 1 | Consumer Staples | 16.5% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$178B
| $11K | ﹤0.01% |
896
-128
| -13% | -$1.57K |
|
452
Aptiv
APTV
$17.9B
| $11K | ﹤0.01% |
112
| – | – |
|
453
Best Buy
BBY
$16.2B
| $11K | ﹤0.01% |
186
+20
| +12% | +$1.18K |
|
454
Caterpillar
CAT
$196B
| $11K | ﹤0.01% |
84
-10
| -11% | -$1.31K |
|
455
Cboe Global Markets
CBOE
$24.3B
| $11K | ﹤0.01% |
+98
| New | +$11K |
|
456
Chemours
CC
$2.5B
| $11K | ﹤0.01% |
206
-44
| -18% | -$2.35K |
|
457
Celanese
CE
$4.89B
| $11K | ﹤0.01% |
100
| – | – |
|
458
Cognex
CGNX
$7.45B
| $11K | ﹤0.01% |
184
-32
| -15% | -$1.91K |
|
459
Dell
DELL
$82B
| $11K | ﹤0.01% |
+477
| New | +$11K |
|
460
East-West Bancorp
EWBC
$14.9B
| $11K | ﹤0.01% |
176
| – | – |
|
461
Exelixis
EXEL
$10.3B
| $11K | ﹤0.01% |
+418
| New | +$11K |
|
462
Liberty Media Series C
FWONK
$25.4B
| $11K | ﹤0.01% |
285
| – | – |
|
463
Graco
GGG
$14B
| $11K | ﹤0.01% |
+258
| New | +$11K |
|
464
IAC Inc
IAC
$2.88B
| $11K | ﹤0.01% |
515
| – | – |
|
465
LPL Financial
LPLA
$27.2B
| $11K | ﹤0.01% |
212
-270
| -56% | -$14K |
|
466
Southwest Airlines
LUV
$16.3B
| $11K | ﹤0.01% |
+192
| New | +$11K |
|
467
Mastercard
MA
$528B
| $11K | ﹤0.01% |
+74
| New | +$11K |
|
468
ManpowerGroup
MAN
$1.78B
| $11K | ﹤0.01% |
90
+36
| +67% | +$4.4K |
|
469
Microchip Technology
MCHP
$34.9B
| $11K | ﹤0.01% |
236
| – | – |
|
470
Netflix
NFLX
$537B
| $11K | ﹤0.01% |
54
-12
| -18% | -$2.44K |
|
471
NVIDIA
NVDA
$4.16T
| $11K | ﹤0.01% |
2,400
-320
| -12% | -$1.47K |
|
472
Progressive
PGR
$143B
| $11K | ﹤0.01% |
214
-41,387
| -99% | -$2.13M |
|
473
Parker-Hannifin
PH
$95.7B
| $11K | ﹤0.01% |
62
| – | – |
|
474
PNC Financial Services
PNC
$78.9B
| $11K | ﹤0.01% |
80
| – | – |
|
475
Rollins
ROL
$27.8B
| $11K | ﹤0.01% |
513
| – | – |
|