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 | |
|---|---|---|---|---|---|---|
601
Portland General Electric
POR
$4.69B
| $9K | ﹤0.01% |
196
| – | – |
|
602
Patterson-UTI
PTEN
$2.18B
| $9K | ﹤0.01% |
392
-46
| -11% | -$1.06K |
|
603
Transocean
RIG
$2.9B
| $9K | ﹤0.01% |
854
| – | – |
|
604
RLI Corp
RLI
$6.16B
| $9K | ﹤0.01% |
304
-32
| -10% | -$947 |
|
605
RLJ Lodging Trust
RLJ
$1.18B
| $9K | ﹤0.01% |
406
-5,090
| -93% | -$113K |
|
606
Rayonier
RYN
$4.12B
| $9K | ﹤0.01% |
301
-46
| -13% | -$1.38K |
|
607
Saic
SAIC
$4.83B
| $9K | ﹤0.01% |
122
-16
| -12% | -$1.18K |
|
608
Tanger
SKT
$3.94B
| $9K | ﹤0.01% |
358
+2
| +0.6% | +$50 |
|
609
Silicon Laboratories
SLAB
$4.45B
| $9K | ﹤0.01% |
96
-18
| -16% | -$1.69K |
|
610
Silgan Holdings
SLGN
$4.83B
| $9K | ﹤0.01% |
292
-1,450
| -83% | -$44.7K |
|
611
TD Synnex
SNX
$12.3B
| $9K | ﹤0.01% |
+136
| New | +$9K |
|
612
Telephone and Data Systems
TDS
$4.54B
| $9K | ﹤0.01% |
326
| – | – |
|
613
Bio-Techne
TECH
$8.46B
| $9K | ﹤0.01% |
264
-32
| -11% | -$1.09K |
|
614
Texas Roadhouse
TXRH
$11.2B
| $9K | ﹤0.01% |
170
-24
| -12% | -$1.27K |
|
615
Urban Edge Properties
UE
$2.67B
| $9K | ﹤0.01% |
352
-38
| -10% | -$972 |
|
616
UMB Financial
UMBF
$9.45B
| $9K | ﹤0.01% |
118
-14
| -11% | -$1.07K |
|
617
US Foods
USFD
$17.5B
| $9K | ﹤0.01% |
282
-64
| -18% | -$2.04K |
|
618
Valley National Bancorp
VLY
$6.01B
| $9K | ﹤0.01% |
794
| – | – |
|
619
Valmont Industries
VMI
$7.46B
| $9K | ﹤0.01% |
52
-6
| -10% | -$1.04K |
|
620
Verint Systems
VRNT
$1.23B
| $9K | ﹤0.01% |
404
-47
| -10% | -$1.05K |
|
621
Viasat
VSAT
$3.98B
| $9K | ﹤0.01% |
122
-20
| -14% | -$1.48K |
|
622
Wendy's
WEN
$1.97B
| $9K | ﹤0.01% |
578
-626
| -52% | -$9.75K |
|
623
John Wiley & Sons Class A
WLY
$2.13B
| $9K | ﹤0.01% |
136
-46
| -25% | -$3.04K |
|
624
Woodward
WWD
$14.6B
| $9K | ﹤0.01% |
118
| – | – |
|
625
Ziff Davis
ZD
$1.56B
| $9K | ﹤0.01% |
143
| – | – |
|