AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.26%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$874K
AUM Growth
+$874K
(-100%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-543.51%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$47.6K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.88K |
| 4 |
Apple
AAPL
|
$6.99K |
| 5 |
Home Depot
HD
|
$6.43K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.52M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.46M |
| 3 |
ANDV
Andeavor
ANDV
|
$114K |
| 4 |
Hilton Grand Vacations
HGV
|
$81K |
| 5 |
Wynn Resorts
WYNN
|
$78K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$13B
| $4.27K | 0.49% |
32,020
+20,574
| +180% | +$2.75K |
|
52
Medtronic
MDT
$118B
| $4.11K | 0.47% |
48,018
-1,587
| -3% | -$136 |
|
53
Equity Residential
EQR
$24.7B
| $4.01K | 0.46% |
62,991
-5,660
| -8% | -$360 |
|
54
Honeywell
HON
$136B
| $3.93K | 0.45% |
27,270
-2,471
| -8% | -$356 |
|
55
Eli Lilly
LLY
$661B
| $3.88K | 0.44% |
45,495
-4,256
| -9% | -$363 |
|
56
Air Lease Corp
AL
$7.13B
| $3.72K | 0.43% |
88,514
+51,657
| +140% | +$2.17K |
|
57
Elevance Health
ELV
$72.4B
| $3.68K | 0.42% |
15,474
+9,491
| +159% | +$2.26K |
|
58
Comcast
CMCSA
$125B
| $3.65K | 0.42% |
111,336
+76,269
| +217% | +$2.5K |
|
59
Colgate-Palmolive
CL
$67.7B
| $3.65K | 0.42% |
56,293
+1,089
| +2% | +$71 |
|
60
Automatic Data Processing
ADP
$121B
| $3.62K | 0.41% |
27,000
-2,700
| -9% | -$362 |
|
61
GE Aerospace
GE
$293B
| $3.49K | 0.4% |
256,069
-22,643
| -8% | -$308 |
|
62
Wells Fargo
WFC
$258B
| $3.42K | 0.39% |
61,679
+37,547
| +156% | +$2.08K |
|
63
Starbucks
SBUX
$99.2B
| $3.38K | 0.39% |
69,106
-2,341
| -3% | -$114 |
|
64
Prudential Financial
PRU
$37.8B
| $3.36K | 0.38% |
35,952
+21,501
| +149% | +$2.01K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $3.33K | 0.38% |
60,111
-5,214
| -8% | -$289 |
|
66
Adobe
ADBE
$148B
| $3.28K | 0.38% |
13,451
+10,289
| +325% | +$2.51K |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $3.09K | 0.35% |
7,545
+4,597
| +156% | +$1.88K |
|
68
TJX Companies
TJX
$155B
| $3.07K | 0.35% |
32,251
-1,419
| -4% | -$135 |
|
69
Kohl's
KSS
$1.78B
| $3.01K | 0.34% |
41,315
+27,216
| +193% | +$1.98K |
|
70
Nike
NKE
$110B
| $3K | 0.34% |
37,662
-3,437
| -8% | -$274 |
|
71
McKesson
MCK
$85.9B
| $2.96K | 0.34% |
22,163
+12,685
| +134% | +$1.69K |
|
72
Kraft Heinz
KHC
$31.9B
| $2.85K | 0.33% |
45,346
+27,964
| +161% | +$1.76K |
|
73
Westlake Corp
WLK
$10.9B
| $2.85K | 0.33% |
26,460
+15,233
| +136% | +$1.64K |
|
74
PayPal
PYPL
$66.5B
| $2.83K | 0.32% |
33,963
+18,590
| +121% | +$1.55K |
|
75
Lowe's Companies
LOW
$146B
| $2.83K | 0.32% |
29,581
-2,777
| -9% | -$265 |
|