AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.72%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(-9.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
632
New
53
Increased
151
Reduced
294
Closed
81
Top Buys
| 1 |
Amcor
AMCR
|
$1.38M |
| 2 |
MongoDB
MDB
|
$1.38M |
| 3 |
Corteva
CTVA
|
$1.35M |
| 4 |
VeriSign
VRSN
|
$1.34M |
| 5 |
FirstCash
FCFS
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Amazon
AMZN
|
$5.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
Home Depot
HD
|
$3.39M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.22% |
7,358
-18,036
| -71% | -$4.72M |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $1.93M | 0.22% |
7,073
-2,107
| -23% | -$573K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.21% |
1,286
-1,467
| -53% | -$2.16M |
|
29
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.89M | 0.21% |
3,657
-2,176
| -37% | -$1.12M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.86M | 0.21% |
62,210
| – | – |
|
31
Merck
MRK
$210B
| $1.85M | 0.21% |
22,265
-10,594
| -32% | -$879K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.2% |
8,506
-7,503
| -47% | -$1.6M |
|
33
United Parcel Service
UPS
$74.1B
| $1.81M | 0.2% |
10,850
-4,431
| -29% | -$738K |
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.8M | 0.2% |
3,217
-1,502
| -32% | -$841K |
|
35
Consolidated Edison
ED
$35.4B
| $1.8M | 0.2% |
23,122
+3,624
| +19% | +$282K |
|
36
lululemon athletica
LULU
$24.2B
| $1.79M | 0.2% |
5,421
-5,817
| -52% | -$1.92M |
|
37
MSCI
MSCI
$43.9B
| $1.79M | 0.2% |
5,006
-3,840
| -43% | -$1.37M |
|
38
MarketAxess Holdings
MKTX
$6.87B
| $1.77M | 0.2% |
3,677
-2,072
| -36% | -$998K |
|
|
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.76M | 0.2% |
8,970
+944
| +12% | +$185K |
|
40
Cisco
CSCO
$274B
| $1.73M | 0.19% |
43,820
-26,195
| -37% | -$1.03M |
|
41
Eli Lilly
LLY
$657B
| $1.72M | 0.19% |
11,634
-3,368
| -22% | -$499K |
|
42
Hanesbrands
HBI
$2.23B
| $1.71M | 0.19% |
108,386
-36,877
| -25% | -$581K |
|
43
Crown Castle
CCI
$43.2B
| $1.64M | 0.18% |
9,875
+1,475
| +18% | +$246K |
|
44
Dominion Energy
D
$51.1B
| $1.63M | 0.18% |
20,604
+5,922
| +40% | +$467K |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $1.63M | 0.18% |
8,982
+1,661
| +23% | +$301K |
|
46
Watsco
WSO
$16.3B
| $1.62M | 0.18% |
6,961
-1,108
| -14% | -$258K |
|
47
Newmont
NEM
$81.7B
| $1.62M | 0.18% |
25,502
+2,350
| +10% | +$149K |
|
48
FedEx
FDX
$54.5B
| $1.59M | 0.18% |
6,327
-2,781
| -31% | -$699K |
|
49
3M
MMM
$82.8B
| $1.59M | 0.18% |
9,906
+83
| +0.8% | +$13.3K |
|
50
American Tower
AMT
$95.5B
| $1.58M | 0.18% |
6,514
+891
| +16% | +$215K |
|