AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+1.67%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$425M
AUM Growth
-$53.9M
(-11%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
725
New
84
Increased
260
Reduced
255
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$2.36M |
| 2 |
Hershey
HSY
|
+$2.21M |
| 3 |
PepsiCo
PEP
|
+$2.17M |
| 4 |
Walt Disney
DIS
|
+$2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$1.8M |
Top Sells
| 1 |
Mastercard
MA
|
+$4.9M |
| 2 |
Apple
AAPL
|
+$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.28M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$22.4B
| $13K | ﹤0.01% |
106
-12
| -10% | -$1.47K |
|
477
Jacobs Solutions
J
$17.3B
| $13K | ﹤0.01% |
+167
| New | +$13K |
|
478
World Kinect Corp
WKC
$1.41B
| $13K | ﹤0.01% |
+318
| New | +$13K |
|
479
Altice USA
ATUS
$1.09B
| $12K | ﹤0.01% |
+422
| New | +$12K |
|
480
Church & Dwight Co
CHD
$22.7B
| $12K | ﹤0.01% |
156
-35
| -18% | -$2.69K |
|
481
Consolidated Edison
ED
$35B
| $12K | ﹤0.01% |
128
-340
| -73% | -$31.9K |
|
482
Essent Group
ESNT
$6.24B
| $12K | ﹤0.01% |
250
| – | – |
|
483
F5
FFIV
$18.8B
| $12K | ﹤0.01% |
89
-13,296
| -99% | -$1.79M |
|
484
Global Payments
GPN
$20.6B
| $12K | ﹤0.01% |
+74
| New | +$12K |
|
485
Hexcel
HXL
$4.93B
| $12K | ﹤0.01% |
+144
| New | +$12K |
|
486
Mid-America Apartment Communities
MAA
$16.6B
| $12K | ﹤0.01% |
96
-6
| -6% | -$750 |
|
487
Masimo
MASI
$7.92B
| $12K | ﹤0.01% |
80
-8
| -9% | -$1.2K |
|
488
Synopsys
SNPS
$71.8B
| $12K | ﹤0.01% |
+86
| New | +$12K |
|
489
Steris
STE
$24B
| $12K | ﹤0.01% |
80
-6
| -7% | -$900 |
|
490
Teleflex
TFX
$5.76B
| $12K | ﹤0.01% |
+34
| New | +$12K |
|
491
Viasat
VSAT
$3.91B
| $12K | ﹤0.01% |
154
+20
| +15% | +$1.56K |
|
492
West Pharmaceutical
WST
$18.4B
| $12K | ﹤0.01% |
84
-18
| -18% | -$2.57K |
|
493
Willis Towers Watson
WTW
$32.2B
| $12K | ﹤0.01% |
+62
| New | +$12K |
|
494
Woodward
WWD
$14.3B
| $12K | ﹤0.01% |
112
+6
| +6% | +$643 |
|
|
AAN.A
495
DELISTED
AARON'S INC CL-A
AAN.A
| $12K | ﹤0.01% |
190
-184
| -49% | -$11.6K |
|
496
Corpay
CPAY
$21.5B
| $11K | ﹤0.01% |
+40
| New | +$11K |
|
|
CTLT
497
DELISTED
CATALENT, INC.
CTLT
| $11K | ﹤0.01% |
+230
| New | +$11K |
|
498
Tractor Supply
TSCO
$31B
| $10K | ﹤0.01% |
580
| – | – |
|
499
Dayforce
DAY
$10.9B
| $10K | ﹤0.01% |
212
-22
| -9% | -$1.04K |
|
500
Cable One
CABO
$893M
| $9K | ﹤0.01% |
7
+1
| +17% | +$1.29K |
|