AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.18%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-0.72%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
539
New
26
Increased
58
Reduced
304
Closed
116
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.35M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.4% |
| 3 | Industrials | 2.94% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.7B
| $1.13M | 0.13% | 42,300 +5,531 | +15% | +$147K |
|
27
Verizon
VZ
$186B
| $1.12M | 0.13% | 19,238 -3,543 | -16% | -$206K |
|
28
FedEx
FDX
$54.5B
| $1.11M | 0.13% | 3,921 -413 | -10% | -$117K |
|
29
MSCI
MSCI
$43.9B
| $1.1M | 0.13% | 2,634 -628 | -19% | -$263K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.13% | 4,315 -1,209 | -22% | -$309K |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $1.07M | 0.13% | 4,982 -1,693 | -25% | -$364K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.13% | 518 -484 | -48% | -$998K |
|
33
Merck
MRK
$210B
| $1.05M | 0.13% | 13,620 -1,953 | -13% | -$151K |
|
34
Home Depot
HD
$405B
| $1.05M | 0.13% | 3,433 -986 | -22% | -$301K |
|
35
lululemon athletica
LULU
$24.2B
| $1.01M | 0.12% | 3,300 -637 | -16% | -$195K |
|
36
MarketAxess Holdings
MKTX
$6.87B
| $1.01M | 0.12% | 2,031 -410 | -17% | -$204K |
|
37
NVIDIA
NVDA
$4.24T
| $1.01M | 0.12% | 1,882 -487 | -21% | -$260K |
|
38
eBay
EBAY
$41.4B
| $995K | 0.12% | 16,247 -6,854 | -30% | -$420K |
|
39
Mastercard
MA
$538B
| $980K | 0.12% | 2,752 -946 | -26% | -$337K |
|
40
American Tower
AMT
$95.5B
| $965K | 0.12% | 4,037 -551 | -12% | -$132K |
|
41
Eli Lilly
LLY
$657B
| $957K | 0.11% | 5,122 -2,686 | -34% | -$502K |
|
42
Visa
V
$683B
| $946K | 0.11% | 4,466 -2,071 | -32% | -$439K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $942K | 0.11% | 1,992 -366 | -16% | -$173K |
|
44
Comcast
CMCSA
$125B
| $910K | 0.11% | 16,818 -4,278 | -20% | -$231K |
|
45
Newmont
NEM
$81.7B
| $898K | 0.11% | 14,896 -3,582 | -19% | -$216K |
|
46
Nucor
NUE
$34.1B
| $893K | 0.11% | 11,122 -3,207 | -22% | -$257K |
|
47
Gen Digital
GEN
$18.6B
| $872K | 0.1% | 41,009 -5,743 | -12% | -$122K |
|
48
Hawaiian Electric Industries
HE
$2.24B
| $841K | 0.1% | 18,929 -2,015 | -10% | -$89.5K |
|
49
Booz Allen Hamilton
BAH
$13.4B
| $838K | 0.1% | 10,400 -1,010 | -9% | -$81.4K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $838K | 0.1% | 405 -119 | -23% | -$246K |
|