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 | |
|---|---|---|---|---|---|---|
451
LPL Financial
LPLA
$26.6B
| $20K | ﹤0.01% |
352
+140
| +66% | +$7.96K |
|
452
Lam Research
LRCX
$130B
| $20K | ﹤0.01% |
1,080
+540
| +100% | +$10K |
|
453
Lamb Weston
LW
$8.08B
| $20K | ﹤0.01% |
+356
| New | +$20K |
|
454
Live Nation Entertainment
LYV
$37.9B
| $20K | ﹤0.01% |
460
+230
| +100% | +$10K |
|
455
Mastercard
MA
$528B
| $20K | ﹤0.01% |
132
+58
| +78% | +$8.79K |
|
456
Marriott International Class A Common Stock
MAR
$71.9B
| $20K | ﹤0.01% |
148
+56
| +61% | +$7.57K |
|
457
Moody's
MCO
$89.5B
| $20K | ﹤0.01% |
+140
| New | +$20K |
|
458
Monster Beverage
MNST
$61B
| $20K | ﹤0.01% |
+640
| New | +$20K |
|
459
Mettler-Toledo International
MTD
$26.9B
| $20K | ﹤0.01% |
32
-54
| -63% | -$33.8K |
|
460
Vail Resorts
MTN
$5.87B
| $20K | ﹤0.01% |
96
+52
| +118% | +$10.8K |
|
461
NRG Energy
NRG
$28.6B
| $20K | ﹤0.01% |
704
+312
| +80% | +$8.86K |
|
462
NetApp
NTAP
$23.7B
| $20K | ﹤0.01% |
364
+229
| +170% | +$12.6K |
|
463
NVIDIA
NVDA
$4.07T
| $20K | ﹤0.01% |
4,000
+1,600
| +67% | +$8K |
|
464
News Corp Class A
NWSA
$16.6B
| $20K | ﹤0.01% |
+1,244
| New | +$20K |
|
465
Old Dominion Freight Line
ODFL
$31.7B
| $20K | ﹤0.01% |
456
+186
| +69% | +$8.16K |
|
466
Universal Display
OLED
$6.91B
| $20K | ﹤0.01% |
116
+38
| +49% | +$6.55K |
|
467
Progressive
PGR
$143B
| $20K | ﹤0.01% |
360
+146
| +68% | +$8.11K |
|
468
Parker-Hannifin
PH
$96.1B
| $20K | ﹤0.01% |
100
+38
| +61% | +$7.6K |
|
469
Pultegroup
PHM
$27.7B
| $20K | ﹤0.01% |
608
+242
| +66% | +$7.96K |
|
470
Polaris
PII
$3.33B
| $20K | ﹤0.01% |
+160
| New | +$20K |
|
471
Primerica
PRI
$8.85B
| $20K | ﹤0.01% |
200
-34
| -15% | -$3.4K |
|
472
PVH
PVH
$4.22B
| $20K | ﹤0.01% |
148
+107
| +261% | +$14.5K |
|
473
PayPal
PYPL
$65.2B
| $20K | ﹤0.01% |
276
+118
| +75% | +$8.55K |
|
474
Rollins
ROL
$27.4B
| $20K | ﹤0.01% |
972
+459
| +89% | +$9.44K |
|
475
SEI Investments
SEIC
$10.8B
| $20K | ﹤0.01% |
+280
| New | +$20K |
|