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 | 10.47% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tetra Tech
TTEK
$9.48B
| $35K | ﹤0.01% |
+2,540
| New | +$35K |
|
452
Wolverine World Wide
WWW
$2.59B
| $35K | ﹤0.01% |
903
+391
| +76% | +$15.2K |
|
453
First Financial Bankshares
FFIN
$5.22B
| $34K | ﹤0.01% |
1,176
-928
| -44% | -$26.8K |
|
454
Advanced Micro Devices
AMD
$245B
| $33K | ﹤0.01% |
+1,055
| New | +$33K |
|
455
BGC Group
BGC
$4.71B
| $33K | ﹤0.01% |
4,329
-1,197
| -22% | -$9.13K |
|
456
Glacier Bancorp
GBCI
$5.88B
| $33K | ﹤0.01% |
+776
| New | +$33K |
|
457
International Paper
IP
$25.7B
| $33K | ﹤0.01% |
708
+158
| +29% | +$7.36K |
|
458
The Mosaic Company
MOS
$10.3B
| $33K | ﹤0.01% |
+1,014
| New | +$33K |
|
459
Energizer
ENR
$1.96B
| $32K | ﹤0.01% |
565
+265
| +88% | +$15K |
|
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32K | ﹤0.01% |
553
-14
| -2% | -$810 |
|
461
Old Republic International
ORI
$10.1B
| $31K | ﹤0.01% |
1,409
| – | – |
|
|
UNIT
462
Uniti Group
UNIT
$1.59B
| $31K | ﹤0.01% |
1,576
-428
| -21% | -$8.42K |
|
463
Voya Financial
VOYA
$7.38B
| $31K | ﹤0.01% |
621
-231
| -27% | -$11.5K |
|
464
Cracker Barrel
CBRL
$1.18B
| $30K | ﹤0.01% |
200
-54
| -21% | -$8.1K |
|
465
General Motors
GM
$55.5B
| $30K | ﹤0.01% |
866
+121
| +16% | +$4.19K |
|
466
Five Below
FIVE
$8.46B
| $29K | ﹤0.01% |
225
-139
| -38% | -$17.9K |
|
|
HES
467
DELISTED
Hess
HES
| $29K | ﹤0.01% |
+395
| New | +$29K |
|
468
Technology Select Sector SPDR Fund
XLK
$84.1B
| $29K | ﹤0.01% |
391
-6,235
| -94% | -$462K |
|
|
XYZ
469
Block, Inc.
XYZ
$45.7B
| $29K | ﹤0.01% |
300
-281
| -48% | -$27.2K |
|
470
CF Industries
CF
$13.7B
| $28K | ﹤0.01% |
510
-295
| -37% | -$16.2K |
|
471
Chord Energy
CHRD
$5.92B
| $28K | ﹤0.01% |
+1,980
| New | +$28K |
|
472
Curtiss-Wright
CW
$18.1B
| $28K | ﹤0.01% |
200
-101
| -34% | -$14.1K |
|
473
Exact Sciences
EXAS
$10.2B
| $28K | ﹤0.01% |
350
-245
| -41% | -$19.6K |
|
474
IAC Inc
IAC
$2.98B
| $28K | ﹤0.01% |
755
-22,858
| -97% | -$848K |
|
475
Norfolk Southern
NSC
$62.3B
| $28K | ﹤0.01% |
+150
| New | +$28K |
|