AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.54%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+17%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
504
New
74
Increased
202
Reduced
114
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$29.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.77M |
| 5 |
UnitedHealth
UNH
|
$1.22M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.63% |
| 4 | Financials | 2.34% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.1% |
4,022
+323
| +9% | +$96.6K |
|
27
AT&T
T
$208B
| $1.19M | 0.1% |
48,350
+8,077
| +20% | +$199K |
|
28
Verizon
VZ
$184B
| $1.15M | 0.1% |
22,219
+3,320
| +18% | +$172K |
|
29
McDonald's
MCD
$226B
| $1.15M | 0.1% |
4,282
-1,489
| -26% | -$399K |
|
30
Western Union
WU
$2.82B
| $1.13M | 0.1% |
63,275
+47,373
| +298% | +$845K |
|
31
Thor Industries
THO
$5.74B
| $1.1M | 0.09% |
10,628
+3,589
| +51% | +$372K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.09% |
373
-109
| -23% | -$316K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.09% |
370
-15
| -4% | -$43.4K |
|
34
NVIDIA
NVDA
$4.15T
| $1.07M | 0.09% |
3,642
-2,902
| -44% | -$853K |
|
35
Home Depot
HD
$406B
| $1.07M | 0.09% |
2,578
-622
| -19% | -$258K |
|
36
Vir Biotechnology
VIR
$765M
| $1.07M | 0.09% |
25,487
+13,303
| +109% | +$557K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.09% |
16,723
+13,899
| +492% | +$867K |
|
38
SBA Communications
SBAC
$21.4B
| $1.04M | 0.09% |
2,666
+577
| +28% | +$224K |
|
39
Kinder Morgan
KMI
$59.4B
| $1.02M | 0.09% |
64,590
+11,031
| +21% | +$175K |
|
40
MarketAxess Holdings
MKTX
$6.78B
| $1M | 0.08% |
2,432
+1,122
| +86% | +$461K |
|
41
Iron Mountain
IRM
$26.5B
| $994K | 0.08% |
19,004
+3,958
| +26% | +$207K |
|
42
Akamai
AKAM
$11.1B
| $983K | 0.08% |
8,395
+1,455
| +21% | +$170K |
|
43
Consolidated Edison
ED
$35.3B
| $977K | 0.08% |
11,447
+1,632
| +17% | +$139K |
|
44
IBM
IBM
$227B
| $967K | 0.08% |
7,234
+2,462
| +52% | +$300K |
|
45
Gen Digital
GEN
$18.3B
| $966K | 0.08% |
37,201
-3,767
| -9% | -$97.8K |
|
46
Acadia Pharmaceuticals
ACAD
$4.34B
| $964K | 0.08% |
41,294
+4,110
| +11% | +$95.9K |
|
47
Public Storage
PSA
$51.2B
| $964K | 0.08% |
2,574
+582
| +29% | +$218K |
|
|
BHVN
48
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $963K | 0.08% |
+6,985
| New | +$963K |
|
49
Newmont
NEM
$82.8B
| $959K | 0.08% |
15,461
+1,301
| +9% | +$80.7K |
|
50
Penumbra
PEN
$10.5B
| $951K | 0.08% |
3,311
+1,087
| +49% | +$312K |
|