AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+1.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$437M
AUM Growth
+$39.1M
(+9.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
826
New
68
Increased
433
Reduced
142
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
+$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.29M |
| 3 |
Exxon Mobil
XOM
|
+$1.06M |
| 4 |
Microsoft
MSFT
|
+$980K |
| 5 |
Procter & Gamble
PG
|
+$881K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$498K |
| 2 |
First American
FAF
|
+$72K |
| 3 |
Boston Scientific
BSX
|
+$46K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$46K |
| 5 |
Gen Digital
GEN
|
+$45K |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Armstrong World Industries
AWI
$8.38B
| $10K | ﹤0.01% |
222
+26
| +13% | +$1.17K |
|
477
Best Buy
BBY
$16.1B
| $10K | ﹤0.01% |
166
-143
| -46% | -$8.61K |
|
478
B&G Foods
BGS
$363M
| $10K | ﹤0.01% |
264
-826
| -76% | -$31.3K |
|
479
Brookdale Senior Living
BKD
$1.81B
| $10K | ﹤0.01% |
696
+80
| +13% | +$1.15K |
|
480
Bankunited
BKU
$2.89B
| $10K | ﹤0.01% |
280
+50
| +22% | +$1.79K |
|
481
Blackbaud
BLKB
$3.29B
| $10K | ﹤0.01% |
112
-6
| -5% | -$536 |
|
482
Bank of Hawaii
BOH
$2.69B
| $10K | ﹤0.01% |
120
+14
| +13% | +$1.17K |
|
483
BOK Financial
BOKF
$7.12B
| $10K | ﹤0.01% |
118
| – | – |
|
484
Bruker
BRKR
$4.66B
| $10K | ﹤0.01% |
340
-52
| -13% | -$1.53K |
|
485
Avis
CAR
$5.53B
| $10K | ﹤0.01% |
344
+38
| +12% | +$1.11K |
|
486
Caterpillar
CAT
$196B
| $10K | ﹤0.01% |
94
-311
| -77% | -$33.1K |
|
487
Cabot Corp
CBT
$4.25B
| $10K | ﹤0.01% |
178
+22
| +14% | +$1.24K |
|
488
Chemours
CC
$2.43B
| $10K | ﹤0.01% |
250
| – | – |
|
489
COPT Defense Properties
CDP
$3.44B
| $10K | ﹤0.01% |
274
-280
| -51% | -$10.2K |
|
490
Celanese
CE
$4.91B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
491
Chord Energy
CHRD
$5.93B
| $10K | ﹤0.01% |
1,152
-162
| -12% | -$1.41K |
|
492
Charter Communications
CHTR
$35.6B
| $10K | ﹤0.01% |
30
| – | – |
|
493
Ciena
CIEN
$17.1B
| $10K | ﹤0.01% |
392
+46
| +13% | +$1.17K |
|
494
Comerica
CMA
$8.84B
| $10K | ﹤0.01% |
134
| – | – |
|
495
CNX Resources
CNX
$4.12B
| $10K | ﹤0.01% |
768
+110
| +17% | +$1.43K |
|
496
Carter's
CRI
$1.04B
| $10K | ﹤0.01% |
114
+8
| +8% | +$702 |
|
497
CSX Corp
CSX
$60.3B
| $10K | ﹤0.01% |
546
-78
| -13% | -$1.43K |
|
498
Cousins Properties
CUZ
$4.87B
| $10K | ﹤0.01% |
271
-20
| -7% | -$738 |
|
499
Curtiss-Wright
CW
$17.9B
| $10K | ﹤0.01% |
+104
| New | +$10K |
|
500
Quest Diagnostics
DGX
$20.4B
| $10K | ﹤0.01% |
86
-12
| -12% | -$1.4K |
|