AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.53%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-38%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-78.8%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
779
New
92
Increased
277
Reduced
215
Closed
153
Top Buys
| 1 |
Mastercard
MA
|
$5.24M |
| 2 |
Ubiquiti
UI
|
$4.62M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.42M |
| 4 |
Medical Properties Trust
MPW
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.12M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.9M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.9M |
| 4 |
Procter & Gamble
PG
|
$19.4M |
| 5 |
Intel
INTC
|
$15.6M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $2.68M | 0.6% | 21,145 +7,594 | +56% | +$963K |
|
52
S&P Global
SPGI
$167B
| $2.67M | 0.6% | 12,700 +1,661 | +15% | +$350K |
|
53
Gilead Sciences
GILD
$140B
| $2.64M | 0.59% | 40,556 +7,713 | +23% | +$502K |
|
54
W.W. Grainger
GWW
$48.5B
| $2.62M | 0.59% | 8,691 +3,343 | +63% | +$1.01M |
|
55
CVS Health
CVS
$92.8B
| $2.6M | 0.58% | 48,194 -23,504 | -33% | -$1.27M |
|
56
Biogen
BIIB
$19.4B
| $2.57M | 0.58% | 10,858 +2,200 | +25% | +$520K |
|
57
Intuitive Surgical
ISRG
$170B
| $2.56M | 0.58% | 4,493 +1,525 | +51% | +$870K |
|
|
SC
58
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.53M | 0.57% | 119,917 +20,062 | +20% | +$424K |
|
59
Starbucks
SBUX
$100B
| $2.49M | 0.56% | 33,455 -85,379 | -72% | -$6.35M |
|
60
ManpowerGroup
MAN
$1.96B
| $2.38M | 0.53% | 28,773 +7,381 | +35% | +$610K |
|
61
Jones Lang LaSalle
JLL
$14.5B
| $2.31M | 0.52% | 15,004 +2,154 | +17% | +$332K |
|
62
United Therapeutics
UTHR
$13.8B
| $2.22M | 0.5% | 18,884 +3,149 | +20% | +$370K |
|
63
AGCO
AGCO
$8.07B
| $2.17M | 0.49% | 31,132 +5,961 | +24% | +$415K |
|
64
Synchrony
SYF
$28.4B
| $2.1M | 0.47% | 65,679 +11,299 | +21% | +$360K |
|
|
TCF
65
DELISTED
TCF Financial Corporation
TCF
| $1.98M | 0.44% | 95,760 +13,352 | +16% | +$276K |
|
66
Trinity Industries
TRN
$2.3B
| $1.95M | 0.44% | 89,505 +36,447 | +69% | +$792K |
|
67
F5
FFIV
$18B
| $1.94M | 0.44% | 12,384 +2,257 | +22% | +$354K |
|
68
Credit Acceptance
CACC
$5.78B
| $1.84M | 0.41% | 4,077 +854 | +26% | +$386K |
|
69
HF Sinclair
DINO
$9.52B
| $1.82M | 0.41% | 36,909 +4,274 | +13% | +$211K |
|
70
Union Pacific
UNP
$133B
| $1.8M | 0.4% | 10,762 -22,713 | -68% | -$3.8M |
|
71
Amgen
AMGN
$155B
| $1.78M | 0.4% | 9,368 -23,230 | -71% | -$4.41M |
|
72
Merck
MRK
$210B
| $1.77M | 0.4% | 21,220 -113,364 | -84% | -$9.43M |
|
73
Macy's
M
$3.59B
| $1.75M | 0.39% | 72,849 +12,010 | +20% | +$289K |
|
74
ConocoPhillips
COP
$124B
| $1.71M | 0.38% | 25,651 +7,558 | +42% | +$504K |
|
75
Kraft Heinz
KHC
$33.1B
| $1.71M | 0.38% | 52,411 +9,576 | +22% | +$313K |
|