AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
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
+$579M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
315
Reduced
244
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 | |
|---|---|---|---|---|---|---|
701
Quest Diagnostics
DGX
$20B
| $6K | ﹤0.01% |
+56
| New | +$6K |
|
702
Dick's Sporting Goods
DKS
$16.8B
| $6K | ﹤0.01% |
199
| – | – |
|
703
Corning
GLW
$58.7B
| $6K | ﹤0.01% |
182
| – | – |
|
704
Goldman Sachs
GS
$221B
| $6K | ﹤0.01% |
23
-42
| -65% | -$11K |
|
705
Aflac
AFL
$56.5B
| $5K | ﹤0.01% |
59
-14
| -19% | -$1.19K |
|
706
AGCO
AGCO
$7.96B
| $5K | ﹤0.01% |
73
-63
| -46% | -$4.32K |
|
707
Assured Guaranty
AGO
$3.87B
| $5K | ﹤0.01% |
137
-266
| -66% | -$9.71K |
|
708
American International
AIG
$44.9B
| $5K | ﹤0.01% |
88
+5
| +6% | +$284 |
|
709
AutoNation
AN
$8.3B
| $5K | ﹤0.01% |
93
-30
| -24% | -$1.61K |
|
710
AXIS Capital
AXS
$7.72B
| $5K | ﹤0.01% |
106
+19
| +22% | +$896 |
|
711
Bunge Global
BG
$16.3B
| $5K | ﹤0.01% |
68
-744
| -92% | -$54.7K |
|
712
Brighthouse Financial
BHF
$2.64B
| $5K | ﹤0.01% |
93
| – | – |
|
713
BorgWarner
BWA
$9.23B
| $5K | ﹤0.01% |
104
-208
| -67% | -$10K |
|
714
Capital One
COF
$143B
| $5K | ﹤0.01% |
53
-13
| -20% | -$1.23K |
|
715
Freeport-McMoran
FCX
$64.5B
| $5K | ﹤0.01% |
278
-144
| -34% | -$2.59K |
|
716
Gilead Sciences
GILD
$140B
| $5K | ﹤0.01% |
63
| – | – |
|
717
General Motors
GM
$55.7B
| $5K | ﹤0.01% |
121
-39
| -24% | -$1.61K |
|
718
Goodyear
GT
$2.4B
| $5K | ﹤0.01% |
160
| – | – |
|
719
Harley-Davidson
HOG
$3.56B
| $5K | ﹤0.01% |
100
| – | – |
|
720
Hewlett Packard
HPE
$29.8B
| $5K | ﹤0.01% |
373
+82
| +28% | +$1.1K |
|
721
Jacobs Solutions
J
$17.4B
| $5K | ﹤0.01% |
78
-25
| -24% | -$1.6K |
|
722
Jabil
JBL
$21.7B
| $5K | ﹤0.01% |
193
| – | – |
|
|
JNPR
723
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
181
| – | – |
|
724
Lear
LEA
$5.85B
| $5K | ﹤0.01% |
29
-65
| -69% | -$11.2K |
|
725
Lumen
LUMN
$4.92B
| $5K | ﹤0.01% |
283
| – | – |
|