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 | |
|---|---|---|---|---|---|---|
|
CXP
551
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10K | ﹤0.01% |
428
| – | – |
|
|
ELLI
552
DELISTED
Ellie Mae Inc
ELLI
| $10K | ﹤0.01% |
106
-520
| -83% | -$49.1K |
|
|
DST
553
DELISTED
DST Systems Inc.
DST
| $10K | ﹤0.01% |
154
-16
| -9% | -$1.04K |
|
554
Acadia Pharmaceuticals
ACAD
$4.26B
| $9K | ﹤0.01% |
300
+46
| +18% | +$1.38K |
|
555
ACI Worldwide
ACIW
$5.19B
| $9K | ﹤0.01% |
406
| – | – |
|
556
Allete
ALE
$3.69B
| $9K | ﹤0.01% |
116
-154
| -57% | -$11.9K |
|
557
Associated Banc-Corp
ASB
$4.42B
| $9K | ﹤0.01% |
350
-40
| -10% | -$1.03K |
|
558
Avient
AVNT
$3.45B
| $9K | ﹤0.01% |
196
-52
| -21% | -$2.39K |
|
559
Armstrong World Industries
AWI
$8.58B
| $9K | ﹤0.01% |
150
-40
| -21% | -$2.4K |
|
560
Brunswick
BC
$4.35B
| $9K | ﹤0.01% |
+162
| New | +$9K |
|
561
Bank of Hawaii
BOH
$2.72B
| $9K | ﹤0.01% |
106
-14
| -12% | -$1.19K |
|
562
Bruker
BRKR
$4.68B
| $9K | ﹤0.01% |
254
-54
| -18% | -$1.91K |
|
563
Cathay General Bancorp
CATY
$3.43B
| $9K | ﹤0.01% |
216
-30
| -12% | -$1.25K |
|
|
564
Cracker Barrel
CBRL
$1.18B
| $9K | ﹤0.01% |
56
-738
| -93% | -$119K |
|
565
Cabot Corp
CBT
$4.31B
| $9K | ﹤0.01% |
148
-30
| -17% | -$1.82K |
|
566
COPT Defense Properties
CDP
$3.46B
| $9K | ﹤0.01% |
306
+32
| +12% | +$941 |
|
567
Choice Hotels
CHH
$5.41B
| $9K | ﹤0.01% |
114
-28
| -20% | -$2.21K |
|
568
Core Laboratories
CLB
$592M
| $9K | ﹤0.01% |
+82
| New | +$9K |
|
569
Carter's
CRI
$1.05B
| $9K | ﹤0.01% |
76
-16
| -17% | -$1.9K |
|
570
Charles River Laboratories
CRL
$8.07B
| $9K | ﹤0.01% |
+86
| New | +$9K |
|
571
Cousins Properties
CUZ
$4.95B
| $9K | ﹤0.01% |
243
| – | – |
|
572
CoreCivic
CXW
$2.11B
| $9K | ﹤0.01% |
382
-332
| -46% | -$7.82K |
|
573
Dolby
DLB
$6.96B
| $9K | ﹤0.01% |
144
-16
| -10% | -$1K |
|
574
Emcor
EME
$28B
| $9K | ﹤0.01% |
112
-20
| -15% | -$1.61K |
|
575
Energizer
ENR
$1.96B
| $9K | ﹤0.01% |
194
| – | – |
|