AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+6.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$579M
AUM Growth
+$128M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
316
Reduced
243
Closed
107
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$5.19M |
| 2 |
Exxon Mobil
XOM
|
+$4.96M |
| 3 |
AT&T
T
|
+$4.04M |
| 4 |
Intel
INTC
|
+$3.95M |
| 5 |
Procter & Gamble
PG
|
+$3.91M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$154K |
| 2 |
Helmerich & Payne
HP
|
+$152K |
| 3 |
Apple Hospitality REIT
APLE
|
+$121K |
| 4 |
Williams-Sonoma
WSM
|
+$120K |
| 5 |
Cracker Barrel
CBRL
|
+$119K |
Sector Composition
| 1 | Consumer Staples | 16.71% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sherwin-Williams
SHW
$93.6B
| $20K | ﹤0.01% |
+144
| New | +$20K |
|
477
S&P Global
SPGI
$167B
| $20K | ﹤0.01% |
+120
| New | +$20K |
|
478
Spirit AeroSystems
SPR
$4.82B
| $20K | ﹤0.01% |
232
-452
| -66% | -$39K |
|
479
T-Mobile US
TMUS
$273B
| $20K | ﹤0.01% |
316
+162
| +105% | +$10.3K |
|
480
Travel + Leisure Co
TNL
$4.1B
| $20K | ﹤0.01% |
390
+182
| +88% | +$9.33K |
|
481
Trimble
TRMB
$19.3B
| $20K | ﹤0.01% |
496
+222
| +81% | +$8.95K |
|
482
Tesla
TSLA
$1.12T
| $20K | ﹤0.01% |
960
+510
| +113% | +$10.6K |
|
483
Visa
V
$664B
| $20K | ﹤0.01% |
+176
| New | +$20K |
|
484
Marriott Vacations Worldwide
VAC
$2.71B
| $20K | ﹤0.01% |
148
+60
| +68% | +$8.11K |
|
485
Essential Utilities
WTRG
$10.8B
| $20K | ﹤0.01% |
+516
| New | +$20K |
|
486
Wynn Resorts
WYNN
$12.8B
| $20K | ﹤0.01% |
120
+48
| +67% | +$8K |
|
487
XPO
XPO
$15.6B
| $20K | ﹤0.01% |
636
+208
| +49% | +$6.54K |
|
|
GAP
488
The Gap, Inc.
GAP
$8.96B
| $20K | ﹤0.01% |
588
-3,183
| -84% | -$108K |
|
|
CTLT
489
DELISTED
CATALENT, INC.
CTLT
| $20K | ﹤0.01% |
488
+22
| +5% | +$902 |
|
|
VMW
490
DELISTED
VMware, Inc
VMW
| $20K | ﹤0.01% |
160
-230
| -59% | -$28.8K |
|
|
CONE
491
DELISTED
CyrusOne Inc Common Stock
CONE
| $20K | ﹤0.01% |
+344
| New | +$20K |
|
|
EV
492
DELISTED
Eaton Vance Corp.
EV
| $20K | ﹤0.01% |
+356
| New | +$20K |
|
|
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
| $20K | ﹤0.01% |
408
+172
| +73% | +$8.43K |
|
|
TSS
494
DELISTED
Total System Services, Inc.
TSS
| $20K | ﹤0.01% |
+256
| New | +$20K |
|
|
RHT
495
DELISTED
Red Hat Inc
RHT
| $20K | ﹤0.01% |
+168
| New | +$20K |
|
496
Amazon
AMZN
$2.52T
| $19K | ﹤0.01% |
+320
| New | +$19K |
|
497
Exact Sciences
EXAS
$10.2B
| $19K | ﹤0.01% |
376
+162
| +76% | +$8.19K |
|
498
Iron Mountain
IRM
$27.3B
| $19K | ﹤0.01% |
+512
| New | +$19K |
|
|
VVC
499
DELISTED
Vectren Corporation
VVC
| $19K | ﹤0.01% |
300
+140
| +88% | +$8.87K |
|
500
Ryder
R
$7.67B
| $16K | ﹤0.01% |
184
| – | – |
|