AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.72%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(-9.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
632
New
53
Increased
151
Reduced
294
Closed
81
Top Buys
| 1 |
Amcor
AMCR
|
$1.38M |
| 2 |
MongoDB
MDB
|
$1.38M |
| 3 |
Corteva
CTVA
|
$1.35M |
| 4 |
VeriSign
VRSN
|
$1.34M |
| 5 |
FirstCash
FCFS
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Amazon
AMZN
|
$5.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
Home Depot
HD
|
$3.39M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sealed Air
SEE
$4.78B
| – | – |
-38,236
| Closed | -$1.26M |
|
627
SEI Investments
SEIC
$10.9B
| – | – |
-269
| Closed | -$15K |
|
|
SVC
628
Service Properties Trust
SVC
$451M
| – | – |
-35,696
| Closed | -$253K |
|
629
Synchrony
SYF
$28.4B
| – | – |
-2,123
| Closed | -$47K |
|
630
Teledyne Technologies
TDY
$25.2B
| – | – |
-1,002
| Closed | -$312K |
|
631
TE Connectivity
TEL
$61B
| – | – |
-41
| Closed | -$3K |
|
632
Hanover Insurance
THG
$6.21B
| – | – |
-12,082
| Closed | -$1.22M |
|