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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$22.9B
| $14K | ﹤0.01% |
4
| – | – |
|
527
O-I Glass
OI
$1.99B
| $14K | ﹤0.01% |
616
| – | – |
|
528
Range Resources
RRC
$8.17B
| $14K | ﹤0.01% |
775
+502
| +184% | +$9.07K |
|
529
Regal Rexnord
RRX
$9.45B
| $14K | ﹤0.01% |
185
| – | – |
|
530
TEGNA Inc
TGNA
$3.38B
| $14K | ﹤0.01% |
979
-14
| -1% | -$200 |
|
|
TWO
531
Two Harbors Investment
TWO
$1.07B
| $14K | ﹤0.01% |
209
+23
| +12% | +$1.54K |
|
|
TEN
532
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14K | ﹤0.01% |
240
| – | – |
|
|
TCF
533
DELISTED
TCF Financial Corporation
TCF
| $14K | ﹤0.01% |
693
-174
| -20% | -$3.52K |
|
|
FNSR
534
DELISTED
Finisar Corp
FNSR
| $13K | ﹤0.01% |
623
| – | – |
|
535
Ciena
CIEN
$17.3B
| $13K | ﹤0.01% |
630
+238
| +61% | +$4.91K |
|
536
NorthWestern Energy
NWE
$3.48B
| $13K | ﹤0.01% |
231
+81
| +54% | +$4.56K |
|
537
AMC Networks
AMCX
$336M
| $10K | ﹤0.01% |
178
-696
| -80% | -$39.1K |
|
|
BDN
538
Brandywine Realty Trust
BDN
$743M
| $10K | ﹤0.01% |
532
| – | – |
|
539
Avis
CAR
$5.56B
| $10K | ﹤0.01% |
218
-34
| -13% | -$1.56K |
|
540
Compass Minerals
CMP
$767M
| $10K | ﹤0.01% |
130
-664
| -84% | -$51.1K |
|
541
Crane NXT
CXT
$3.49B
| $10K | ﹤0.01% |
311
-34
| -10% | -$1.09K |
|
542
Enovis
ENOV
$1.78B
| $10K | ﹤0.01% |
+141
| New | +$10K |
|
543
Maximus
MMS
$4.93B
| $10K | ﹤0.01% |
136
-676
| -83% | -$49.7K |
|
|
PGRE
544
Paramount Group
PGRE
$1.6B
| $10K | ﹤0.01% |
602
| – | – |
|
545
Pool Corp
POOL
$12B
| $10K | ﹤0.01% |
76
-14
| -16% | -$1.84K |
|
546
Ryman Hospitality Properties
RHP
$6.23B
| $10K | ﹤0.01% |
142
| – | – |
|
547
Sunstone Hotel Investors
SHO
$1.78B
| $10K | ﹤0.01% |
590
| – | – |
|
548
Wolfspeed
WOLF
$285M
| $10K | ﹤0.01% |
254
-72
| -22% | -$2.84K |
|
|
549
Williams-Sonoma
WSM
$24.7B
| $10K | ﹤0.01% |
368
-4,428
| -92% | -$120K |
|
|
NUVA
550
DELISTED
NuVasive, Inc.
NUVA
| $10K | ﹤0.01% |
166
| – | – |
|