AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+1.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$437M
AUM Growth
+$39.1M
(+9.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
826
New
68
Increased
433
Reduced
142
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$980K |
| 5 |
Procter & Gamble
PG
|
$881K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$498K |
| 2 |
First American
FAF
|
$72K |
| 3 |
Boston Scientific
BSX
|
$46K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$46K |
| 5 |
Gen Digital
GEN
|
$45K |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jack in the Box
JACK
$375M
| $9K | ﹤0.01% |
88
-440
| -83% | -$45K |
|
602
Kirby Corp
KEX
$4.98B
| $9K | ﹤0.01% |
140
-73
| -34% | -$4.69K |
|
603
Kennametal
KMT
$1.63B
| $9K | ﹤0.01% |
246
| – | – |
|
|
MZTI
604
The Marzetti Company Common Stock
MZTI
$5.07B
| $9K | ﹤0.01% |
72
| – | – |
|
605
Lam Research
LRCX
$133B
| $9K | ﹤0.01% |
660
-100
| -13% | -$1.36K |
|
606
Manhattan Associates
MANH
$13.3B
| $9K | ﹤0.01% |
198
+22
| +13% | +$1K |
|
607
Microchip Technology
MCHP
$35.2B
| $9K | ﹤0.01% |
236
-28
| -11% | -$1.07K |
|
608
Mercury Insurance
MCY
$4.3B
| $9K | ﹤0.01% |
166
-600
| -78% | -$32.5K |
|
609
Madison Square Garden
MSGS
$4.88B
| $9K | ﹤0.01% |
67
+3
| +5% | +$403 |
|
610
NETSCOUT
NTCT
$1.78B
| $9K | ﹤0.01% |
254
-244
| -49% | -$8.65K |
|
611
NVIDIA
NVDA
$4.1T
| $9K | ﹤0.01% |
2,720
-960
| -26% | -$3.18K |
|
612
NorthWestern Energy
NWE
$3.47B
| $9K | ﹤0.01% |
150
| – | – |
|
613
Oceaneering
OII
$2.41B
| $9K | ﹤0.01% |
378
+28
| +8% | +$667 |
|
614
Owens & Minor
OMI
$416M
| $9K | ﹤0.01% |
294
+34
| +13% | +$1.04K |
|
615
Opko Health
OPK
$1.13B
| $9K | ﹤0.01% |
+1,428
| New | +$9K |
|
|
PDM
616
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9K | ﹤0.01% |
426
| – | – |
|
617
Precigen
PGEN
$1.24B
| $9K | ﹤0.01% |
386
-54
| -12% | -$1.26K |
|
618
Portland General Electric
POR
$4.61B
| $9K | ﹤0.01% |
196
-12
| -6% | -$551 |
|
619
ProAssurance
PRA
$1.22B
| $9K | ﹤0.01% |
154
| – | – |
|
620
Ryman Hospitality Properties
RHP
$6.33B
| $9K | ﹤0.01% |
142
| – | – |
|
621
Transocean
RIG
$2.98B
| $9K | ﹤0.01% |
1,024
+577
| +129% | +$5.07K |
|
622
RLI Corp
RLI
$6.27B
| $9K | ﹤0.01% |
336
+40
| +14% | +$1.07K |
|
623
RLJ Lodging Trust
RLJ
$1.16B
| $9K | ﹤0.01% |
456
+74
| +19% | +$1.46K |
|
624
Rollins
ROL
$27.7B
| $9K | ﹤0.01% |
513
-72
| -12% | -$1.26K |
|
625
Saic
SAIC
$4.72B
| $9K | ﹤0.01% |
122
+2
| +2% | +$148 |
|