AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
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
+$788M
(+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 | |
|---|---|---|---|---|---|---|
51
PBF Energy
PBF
$3.22B
| $4.07M | 0.52% |
81,507
+35,409
| +77% | +$1.77M |
|
52
Elevance Health
ELV
$72.4B
| $4.04M | 0.51% |
14,752
-722
| -5% | -$198K |
|
53
Colgate-Palmolive
CL
$67.7B
| $4.01M | 0.51% |
59,881
+3,588
| +6% | +$240K |
|
54
Comcast
CMCSA
$125B
| $3.91M | 0.5% |
110,301
-1,035
| -0.9% | -$36.7K |
|
55
Air Lease Corp
AL
$7.13B
| $3.84M | 0.49% |
83,762
-4,752
| -5% | -$218K |
|
56
Honeywell
HON
$136B
| $3.82M | 0.49% |
22,971
-4,299
| -16% | -$715K |
|
57
Eli Lilly
LLY
$661B
| $3.82M | 0.48% |
35,568
-9,927
| -22% | -$1.07M |
|
|
58
Conduent
CNDT
$444M
| $3.79M | 0.48% |
168,171
+132,971
| +378% | +$2.99M |
|
|
59
Prologis
PLD
$103B
| $3.7M | 0.47% |
+54,587
| New | +$3.7M |
|
60
Intuit
INTU
$187B
| $3.38M | 0.43% |
14,843
+1,263
| +9% | +$287K |
|
61
Prudential Financial
PRU
$37.8B
| $3.33M | 0.42% |
32,882
-3,070
| -9% | -$311K |
|
|
ABMD
62
DELISTED
Abiomed Inc
ABMD
| $3.31M | 0.42% |
7,368
-177
| -2% | -$79.6K |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $3.14M | 0.4% |
71,179
+18,915
| +36% | +$835K |
|
64
Oracle
ORCL
$628B
| $3.14M | 0.4% |
60,928
+371
| +0.6% | +$19.1K |
|
65
Biogen
BIIB
$20.8B
| $3.08M | 0.39% |
8,722
-982
| -10% | -$347K |
|
66
Occidental Petroleum
OXY
$45.6B
| $3.02M | 0.38% |
36,696
+10,572
| +40% | +$869K |
|
67
Automatic Data Processing
ADP
$121B
| $2.98M | 0.38% |
19,760
-7,240
| -27% | -$1.09M |
|
68
NRG Energy
NRG
$28.4B
| $2.9M | 0.37% |
77,574
+67,302
| +655% | +$2.52M |
|
69
Wells Fargo
WFC
$258B
| $2.86M | 0.36% |
54,426
-7,253
| -12% | -$381K |
|
70
RTX Corp
RTX
$212B
| $2.76M | 0.35% |
19,760
-937
| -5% | -$131K |
|
71
NVIDIA
NVDA
$4.15T
| $2.74M | 0.35% |
9,745
-506
| -5% | -$142K |
|
72
UnitedHealth
UNH
$279B
| $2.73M | 0.35% |
10,274
-738
| -7% | -$196K |
|
73
TJX Companies
TJX
$155B
| $2.73M | 0.35% |
24,388
-7,863
| -24% | -$881K |
|
74
General Dynamics
GD
$86.8B
| $2.68M | 0.34% |
13,091
+4,312
| +49% | +$883K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $2.68M | 0.34% |
15,963
-454
| -3% | -$76.1K |
|