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 | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$19.2B
| $10K | ﹤0.01% |
86
| – | – |
|
552
Pool Corp
POOL
$11.9B
| $10K | ﹤0.01% |
90
-72
| -44% | -$8K |
|
553
ProAssurance
PRA
$1.22B
| $10K | ﹤0.01% |
172
+18
| +12% | +$1.05K |
|
554
PayPal
PYPL
$62.7B
| $10K | ﹤0.01% |
158
-840
| -84% | -$53.2K |
|
555
Raymond James Financial
RJF
$33.2B
| $10K | ﹤0.01% |
180
| – | – |
|
556
RLI Corp
RLI
$6.08B
| $10K | ﹤0.01% |
336
| – | – |
|
557
Rayonier
RYN
$4.04B
| $10K | ﹤0.01% |
347
| – | – |
|
558
Saic
SAIC
$4.75B
| $10K | ﹤0.01% |
138
+16
| +13% | +$1.16K |
|
559
Sunstone Hotel Investors
SHO
$1.76B
| $10K | ﹤0.01% |
590
-628
| -52% | -$10.6K |
|
560
Silicon Laboratories
SLAB
$4.34B
| $10K | ﹤0.01% |
+114
| New | +$10K |
|
561
Synovus
SNV
$7.13B
| $10K | ﹤0.01% |
216
| – | – |
|
562
Steel Dynamics
STLD
$19.5B
| $10K | ﹤0.01% |
280
-150
| -35% | -$5.36K |
|
563
State Street
STT
$31.4B
| $10K | ﹤0.01% |
106
| – | – |
|
564
Texas Capital Bancshares
TCBI
$3.99B
| $10K | ﹤0.01% |
116
-140
| -55% | -$12.1K |
|
565
Teradata
TDC
$1.99B
| $10K | ﹤0.01% |
290
-50
| -15% | -$1.72K |
|
566
Thor Industries
THO
$5.66B
| $10K | ﹤0.01% |
80
-10
| -11% | -$1.25K |
|
567
T-Mobile US
TMUS
$271B
| $10K | ﹤0.01% |
+154
| New | +$10K |
|
568
Travel + Leisure Co
TNL
$4B
| $10K | ﹤0.01% |
208
-7,314
| -97% | -$352K |
|
569
Texas Roadhouse
TXRH
$11B
| $10K | ﹤0.01% |
194
| – | – |
|
570
Urban Edge Properties
UE
$2.64B
| $10K | ﹤0.01% |
390
| – | – |
|
571
UMB Financial
UMBF
$9.26B
| $10K | ﹤0.01% |
132
| – | – |
|
572
UnitedHealth
UNH
$314B
| $10K | ﹤0.01% |
50
-6
| -11% | -$1.2K |
|
573
Valley National Bancorp
VLY
$5.99B
| $10K | ﹤0.01% |
794
-9,468
| -92% | -$119K |
|
574
Verint Systems
VRNT
$1.23B
| $10K | ﹤0.01% |
451
| – | – |
|
575
Vertex Pharmaceuticals
VRTX
$99.6B
| $10K | ﹤0.01% |
64
-10
| -14% | -$1.56K |
|