AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.67%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-11%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
725
New
84
Increased
260
Reduced
255
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.36M |
| 2 |
Hershey
HSY
|
$2.21M |
| 3 |
PepsiCo
PEP
|
$2.17M |
| 4 |
Walt Disney
DIS
|
$2M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.8M |
Top Sells
| 1 |
Mastercard
MA
|
$4.9M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 5 |
Intuitive Surgical
ISRG
|
$2.28M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $3.15M | 0.74% |
110,067
+59,090
| +116% | +$1.69M |
|
27
TJX Companies
TJX
$155B
| $3.01M | 0.71% |
54,016
-13,358
| -20% | -$745K |
|
28
Estee Lauder
EL
$33.1B
| $2.92M | 0.69% |
14,656
-4,268
| -23% | -$849K |
|
29
Medical Properties Trust
MPW
$2.66B
| $2.91M | 0.68% |
148,707
-83,460
| -36% | -$1.63M |
|
30
Kroger
KR
$45.1B
| $2.89M | 0.68% |
112,112
-31,389
| -22% | -$809K |
|
31
Target
TGT
$42B
| $2.85M | 0.67% |
26,652
+8,669
| +48% | +$927K |
|
32
LyondellBasell Industries
LYB
$17.4B
| $2.83M | 0.67% |
31,659
-18,142
| -36% | -$1.62M |
|
|
33
Hershey
HSY
$37.4B
| $2.81M | 0.66% |
18,157
+14,283
| +369% | +$2.21M |
|
34
Gilead Sciences
GILD
$140B
| $2.7M | 0.63% |
42,615
-412
| -1% | -$26.1K |
|
|
35
Lockheed Martin
LMT
$105B
| $2.7M | 0.63% |
6,912
+6,049
| +701% | +$2.36M |
|
|
BPYU
36
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.68M | 0.63% |
131,540
-30,759
| -19% | -$627K |
|
37
Tyson Foods
TSN
$20B
| $2.68M | 0.63% |
31,097
-14,641
| -32% | -$1.26M |
|
38
Zoetis
ZTS
$67.6B
| $2.63M | 0.62% |
21,079
-7,413
| -26% | -$924K |
|
39
Merck
MRK
$210B
| $2.61M | 0.61% |
32,539
-5,807
| -15% | -$467K |
|
40
S&P Global
SPGI
$165B
| $2.58M | 0.61% |
10,519
-2,168
| -17% | -$531K |
|
41
Synchrony
SYF
$28.1B
| $2.57M | 0.6% |
75,289
+2,314
| +3% | +$78.9K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.5M | 0.59% |
19,343
-3,546
| -15% | -$459K |
|
43
Reinsurance Group of America
RGA
$13B
| $2.49M | 0.58% |
15,550
-9,215
| -37% | -$1.47M |
|
44
Boeing
BA
$176B
| $2.47M | 0.58% |
6,488
-5,557
| -46% | -$2.11M |
|
45
T Rowe Price
TROW
$23.2B
| $2.44M | 0.57% |
21,333
-12,420
| -37% | -$1.42M |
|
46
Prudential Financial
PRU
$37.8B
| $2.43M | 0.57% |
27,023
-12,034
| -31% | -$1.08M |
|
47
Intel
INTC
$105B
| $2.42M | 0.57% |
46,919
-13,406
| -22% | -$691K |
|
48
Abbott
ABT
$230B
| $2.39M | 0.56% |
28,601
-4,014
| -12% | -$336K |
|
49
Erie Indemnity
ERIE
$17.2B
| $2.36M | 0.55% |
12,686
-3,187
| -20% | -$592K |
|
50
VICI Properties
VICI
$35.6B
| $2.29M | 0.54% |
100,936
+70,085
| +227% | +$1.59M |
|