AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$788M
AUM Growth
+$787M
(+90,098%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
895
New
67
Increased
270
Reduced
437
Closed
63
Top Buys
| 1 |
Cisco
CSCO
|
$6.22M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
Prologis
PLD
|
$3.7M |
| 5 |
Conduent
CNDT
|
$2.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.2M |
| 2 |
Qualcomm
QCOM
|
$6.86M |
| 3 |
Walmart
WMT
|
$6.55M |
| 4 |
Home Depot
HD
|
$5.56M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dycom Industries
DY
$7.19B
| $9K | ﹤0.01% |
108
-84
| -44% | -$7K |
|
677
Element Solutions
ESI
$6.33B
| $9K | ﹤0.01% |
740
-740
| -50% | -$9K |
|
678
Essent Group
ESNT
$6.29B
| $9K | ﹤0.01% |
206
-326
| -61% | -$14.2K |
|
679
Federated Hermes
FHI
$4.1B
| $9K | ﹤0.01% |
370
-52,414
| -99% | -$1.27M |
|
680
First Industrial Realty Trust
FR
$6.92B
| $9K | ﹤0.01% |
292
-292
| -50% | -$9K |
|
681
GE Aerospace
GE
$296B
| $9K | ﹤0.01% |
158
-53,274
| -100% | -$3.03M |
|
682
Graham Holdings Company
GHC
$4.93B
| $9K | ﹤0.01% |
16
-16
| -50% | -$9K |
|
683
Healthcare Services Group
HCSG
$1.15B
| $9K | ﹤0.01% |
224
-224
| -50% | -$9K |
|
684
Huntsman Corp
HUN
$1.95B
| $9K | ﹤0.01% |
316
+158
| +100% | +$4.5K |
|
685
Integra LifeSciences
IART
$1.25B
| $9K | ﹤0.01% |
142
-142
| -50% | -$9K |
|
686
Invesco
IVZ
$9.81B
| $9K | ﹤0.01% |
396
+198
| +100% | +$4.5K |
|
|
JBGS
687
JBG SMITH
JBGS
$1.4B
| $9K | ﹤0.01% |
236
-236
| -50% | -$9K |
|
688
Janus Henderson
JHG
$6.91B
| $9K | ﹤0.01% |
350
+175
| +100% | +$4.5K |
|
|
MZTI
689
The Marzetti Company Common Stock
MZTI
$5.08B
| $9K | ﹤0.01% |
58
-70
| -55% | -$10.9K |
|
690
Lennar Class A
LEN
$36.7B
| $9K | ﹤0.01% |
+205
| New | +$9K |
|
691
Liberty Latin America Class C
LILAK
$1.63B
| $9K | ﹤0.01% |
480
-480
| -50% | -$9K |
|
692
Masimo
MASI
$8B
| $9K | ﹤0.01% |
76
-104
| -58% | -$12.3K |
|
693
Murphy USA
MUSA
$7.47B
| $9K | ﹤0.01% |
108
-8,031
| -99% | -$669K |
|
694
New Jersey Resources
NJR
$4.72B
| $9K | ﹤0.01% |
196
-1,053
| -84% | -$48.4K |
|
695
NETSCOUT
NTCT
$1.79B
| $9K | ﹤0.01% |
360
-276
| -43% | -$6.9K |
|
696
O-I Glass
OI
$1.97B
| $9K | ﹤0.01% |
480
-480
| -50% | -$9K |
|
697
Outfront Media
OUT
$3.05B
| $9K | ﹤0.01% |
475
-476
| -50% | -$9.02K |
|
698
Patterson-UTI
PTEN
$2.18B
| $9K | ﹤0.01% |
494
-494
| -50% | -$9K |
|
699
RLI Corp
RLI
$6.16B
| $9K | ﹤0.01% |
232
-296
| -56% | -$11.5K |
|
700
RLJ Lodging Trust
RLJ
$1.18B
| $9K | ﹤0.01% |
406
-406
| -50% | -$9K |
|