AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$451M
AUM Growth
+$14.5M
(+3.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
838
New
99
Increased
186
Reduced
310
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
+$8.68M |
| 2 |
AT&T
T
|
+$7.42M |
| 3 |
Chevron
CVX
|
+$6.86M |
| 4 |
GE Aerospace
GE
|
+$6.49M |
| 5 |
CVS Health
CVS
|
+$5.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
Crown Castle
CCI
|
+$4.7M |
| 4 |
Amgen
AMGN
|
+$4.44M |
| 5 |
Verizon
VZ
|
+$4.08M |
Sector Composition
| 1 | Consumer Staples | 16.5% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Associated Banc-Corp
ASB
$4.36B
| $10K | ﹤0.01% |
390
| – | – |
|
502
Broadcom
AVGO
$1.74T
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
503
Avient
AVNT
$3.34B
| $10K | ﹤0.01% |
248
| – | – |
|
504
Armstrong World Industries
AWI
$8.47B
| $10K | ﹤0.01% |
190
-32
| -14% | -$1.68K |
|
505
Brink's
BCO
$4.76B
| $10K | ﹤0.01% |
+120
| New | +$10K |
|
506
Bankunited
BKU
$2.9B
| $10K | ﹤0.01% |
280
| – | – |
|
|
BLUE
507
DELISTED
bluebird bio
BLUE
| $10K | ﹤0.01% |
6
-8
| -57% | -$13.3K |
|
508
Bank of Hawaii
BOH
$2.7B
| $10K | ﹤0.01% |
120
| – | – |
|
509
Avis
CAR
$5.48B
| $10K | ﹤0.01% |
252
-92
| -27% | -$3.65K |
|
510
Cathay General Bancorp
CATY
$3.4B
| $10K | ﹤0.01% |
246
| – | – |
|
511
Cabot Corp
CBT
$4.21B
| $10K | ﹤0.01% |
178
| – | – |
|
512
Charter Communications
CHTR
$35.9B
| $10K | ﹤0.01% |
26
-4
| -13% | -$1.54K |
|
513
Comerica
CMA
$8.9B
| $10K | ﹤0.01% |
134
| – | – |
|
514
ConocoPhillips
COP
$118B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
515
CSX Corp
CSX
$59.8B
| $10K | ﹤0.01% |
546
| – | – |
|
516
Curtiss-Wright
CW
$18.7B
| $10K | ﹤0.01% |
94
-10
| -10% | -$1.06K |
|
517
Crane NXT
CXT
$3.49B
| $10K | ﹤0.01% |
345
-346
| -50% | -$10K |
|
518
EnerSys
ENS
$3.92B
| $10K | ﹤0.01% |
142
+18
| +15% | +$1.27K |
|
519
Entegris
ENTG
$12B
| $10K | ﹤0.01% |
+348
| New | +$10K |
|
520
EPAM Systems
EPAM
$8.53B
| $10K | ﹤0.01% |
112
| – | – |
|
521
Evercore
EVR
$12.8B
| $10K | ﹤0.01% |
+124
| New | +$10K |
|
522
Exact Sciences
EXAS
$10.4B
| $10K | ﹤0.01% |
+214
| New | +$10K |
|
523
Generac Holdings
GNRC
$10.9B
| $10K | ﹤0.01% |
200
-68
| -25% | -$3.4K |
|
524
HEICO
HEI
$44.1B
| $10K | ﹤0.01% |
+219
| New | +$10K |
|
525
Hilton Grand Vacations
HGV
$3.99B
| $10K | ﹤0.01% |
260
| – | – |
|