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 | |
|---|---|---|---|---|---|---|
|
GWR
501
DELISTED
Genesee & Wyoming Inc.
GWR
| $16K | ﹤0.01% |
200
| – | – |
|
502
Pediatrix Medical
MD
$1.47B
| $15K | ﹤0.01% |
276
-62
| -18% | -$3.37K |
|
503
Treehouse Foods
THS
$902M
| $15K | ﹤0.01% |
308
+94
| +44% | +$4.58K |
|
504
Timken Company
TKR
$5.27B
| $15K | ﹤0.01% |
299
-240
| -45% | -$12K |
|
505
NCR Voyix
VYX
$1.79B
| $15K | ﹤0.01% |
685
+470
| +219% | +$10.3K |
|
506
Acadia Healthcare
ACHC
$2.12B
| $15K | ﹤0.01% |
460
+168
| +58% | +$5.48K |
|
507
Air Lease Corp
AL
$7.11B
| $15K | ﹤0.01% |
305
-310
| -50% | -$15.2K |
|
508
Deluxe
DLX
$869M
| $15K | ﹤0.01% |
191
-20
| -9% | -$1.57K |
|
509
WESCO International
WCC
$10.4B
| $15K | ﹤0.01% |
219
-44
| -17% | -$3.01K |
|
|
MNK
510
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15K | ﹤0.01% |
642
+269
| +72% | +$6.29K |
|
|
TECD
511
DELISTED
Tech Data Corp
TECD
| $15K | ﹤0.01% |
152
-12
| -7% | -$1.18K |
|
|
EVHC
512
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15K | ﹤0.01% |
422
+324
| +331% | +$11.5K |
|
|
UFS
513
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15K | ﹤0.01% |
300
-62
| -17% | -$3.1K |
|
514
American Eagle Outfitters
AEO
$3.05B
| $14K | ﹤0.01% |
753
-263
| -26% | -$4.89K |
|
515
Antero Resources
AR
$9.87B
| $14K | ﹤0.01% |
717
+474
| +195% | +$9.26K |
|
516
Belden
BDC
$5.06B
| $14K | ﹤0.01% |
175
-14
| -7% | -$1.12K |
|
517
Popular Inc
BPOP
$8.45B
| $14K | ﹤0.01% |
381
+250
| +191% | +$9.19K |
|
518
CACI
CACI
$10.4B
| $14K | ﹤0.01% |
104
| – | – |
|
519
Cirrus Logic
CRUS
$5.99B
| $14K | ﹤0.01% |
258
| – | – |
|
520
Element Solutions
ESI
$6.26B
| $14K | ﹤0.01% |
1,334
+132
| +11% | +$1.39K |
|
521
Graphic Packaging
GPK
$6.17B
| $14K | ﹤0.01% |
921
-178
| -16% | -$2.71K |
|
522
Kirby Corp
KEX
$4.9B
| $14K | ﹤0.01% |
214
+74
| +53% | +$4.84K |
|
523
Louisiana-Pacific
LPX
$6.69B
| $14K | ﹤0.01% |
523
-83
| -14% | -$2.22K |
|
524
Navient
NAVI
$1.35B
| $14K | ﹤0.01% |
1,027
+670
| +188% | +$9.13K |
|
525
NETSCOUT
NTCT
$1.81B
| $14K | ﹤0.01% |
439
| – | – |
|