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 | |
|---|---|---|---|---|---|---|
526
Herbalife
HLF
$957M
| $10K | ﹤0.01% |
+272
| New | +$10K |
|
527
Hancock Whitney
HWC
$5.36B
| $10K | ﹤0.01% |
212
| – | – |
|
528
Ionis Pharmaceuticals
IONS
$10.1B
| $10K | ﹤0.01% |
188
| – | – |
|
529
Liberty Broadband Class C
LBRDK
$8.67B
| $10K | ﹤0.01% |
98
-16
| -14% | -$1.63K |
|
530
Lincoln Electric
LECO
$13.3B
| $10K | ﹤0.01% |
110
| – | – |
|
531
Lam Research
LRCX
$135B
| $10K | ﹤0.01% |
540
-120
| -18% | -$2.22K |
|
532
Landstar System
LSTR
$4.47B
| $10K | ﹤0.01% |
98
-16
| -14% | -$1.63K |
|
533
Live Nation Entertainment
LYV
$39.6B
| $10K | ﹤0.01% |
230
-72
| -24% | -$3.13K |
|
534
Manhattan Associates
MANH
$13B
| $10K | ﹤0.01% |
222
+24
| +12% | +$1.08K |
|
535
Marriott International Class A Common Stock
MAR
$71.4B
| $10K | ﹤0.01% |
92
-6,792
| -99% | -$738K |
|
536
MKS Inc. Common Stock
MKSI
$7.45B
| $10K | ﹤0.01% |
+106
| New | +$10K |
|
537
MSC Industrial Direct
MSM
$5.1B
| $10K | ﹤0.01% |
130
+18
| +16% | +$1.39K |
|
538
M&T Bank
MTB
$31.1B
| $10K | ﹤0.01% |
64
| – | – |
|
539
Vail Resorts
MTN
$5.41B
| $10K | ﹤0.01% |
44
-6
| -12% | -$1.36K |
|
540
MasTec
MTZ
$14.8B
| $10K | ﹤0.01% |
+216
| New | +$10K |
|
541
ServiceNow
NOW
$194B
| $10K | ﹤0.01% |
+86
| New | +$10K |
|
542
NRG Energy
NRG
$31.1B
| $10K | ﹤0.01% |
+392
| New | +$10K |
|
543
Old Dominion Freight Line
ODFL
$30.6B
| $10K | ﹤0.01% |
270
-30
| -10% | -$1.11K |
|
544
ONE Gas
OGS
$4.48B
| $10K | ﹤0.01% |
130
-140
| -52% | -$10.8K |
|
545
Oceaneering
OII
$2.43B
| $10K | ﹤0.01% |
378
| – | – |
|
546
Universal Display
OLED
$6.51B
| $10K | ﹤0.01% |
78
-10
| -11% | -$1.28K |
|
547
Opko Health
OPK
$1.13B
| $10K | ﹤0.01% |
1,428
| – | – |
|
548
Paycom
PAYC
$12.5B
| $10K | ﹤0.01% |
+134
| New | +$10K |
|
|
PGRE
549
Paramount Group
PGRE
$1.6B
| $10K | ﹤0.01% |
602
| – | – |
|
550
Pultegroup
PHM
$26.6B
| $10K | ﹤0.01% |
366
-44
| -11% | -$1.2K |
|