AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.66%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+7.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
722
New
96
Increased
331
Reduced
154
Closed
81
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$4.04M |
| 2 |
Procter & Gamble
PG
|
$2.78M |
| 3 |
Cisco
CSCO
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.87M |
| 5 |
Keysight
KEYS
|
$1.77M |
Top Sells
| 1 |
PBF Energy
PBF
|
$3.05M |
| 2 |
Micron Technology
MU
|
$2.28M |
| 3 |
Mastercard
MA
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$2.14M |
| 5 |
Ubiquiti
UI
|
$2.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $2.74M | 0.57% |
32,615
-1,879
| -5% | -$158K |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $2.73M | 0.57% |
16,332
-8,613
| -35% | -$1.44M |
|
53
PepsiCo
PEP
$203B
| $2.69M | 0.56% |
20,496
+12,533
| +157% | +$1.64M |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $2.65M | 0.55% |
22,460
+1,315
| +6% | +$155K |
|
55
Biogen
BIIB
$20.5B
| $2.62M | 0.55% |
11,187
+329
| +3% | +$76.9K |
|
56
ConocoPhillips
COP
$118B
| $2.55M | 0.53% |
41,767
+16,116
| +63% | +$983K |
|
57
Synchrony
SYF
$28.1B
| $2.53M | 0.53% |
72,975
+7,296
| +11% | +$253K |
|
|
58
Cisco
CSCO
$268B
| $2.51M | 0.52% |
45,840
+40,555
| +767% | +$2.22M |
|
59
Intuitive Surgical
ISRG
$158B
| $2.48M | 0.52% |
14,178
+699
| +5% | +$122K |
|
60
AGCO
AGCO
$8.05B
| $2.46M | 0.51% |
31,650
+518
| +2% | +$40.2K |
|
61
McDonald's
MCD
$226B
| $2.45M | 0.51% |
11,772
+2,801
| +31% | +$582K |
|
62
Exxon Mobil
XOM
$477B
| $2.4M | 0.5% |
31,259
+18,020
| +136% | +$1.38M |
|
63
Copart
CPRT
$46.5B
| $2.37M | 0.49% |
126,612
+19,544
| +18% | +$365K |
|
64
Aecom
ACM
$16.4B
| $2.15M | 0.45% |
56,855
+1,718
| +3% | +$65K |
|
65
Starbucks
SBUX
$99.2B
| $2.1M | 0.44% |
25,051
-8,404
| -25% | -$704K |
|
|
TCF
66
DELISTED
TCF Financial Corporation
TCF
| $2.08M | 0.43% |
99,792
+4,032
| +4% | +$83.8K |
|
67
Broadcom
AVGO
$1.42T
| $2M | 0.42% |
69,450
+55,460
| +396% | +$1.6M |
|
68
Credit Acceptance
CACC
$5.84B
| $1.99M | 0.42% |
4,122
+45
| +1% | +$21.8K |
|
69
Chemed
CHE
$6.7B
| $1.98M | 0.41% |
5,472
+357
| +7% | +$129K |
|
70
Jones Lang LaSalle
JLL
$14.2B
| $1.96M | 0.41% |
13,929
-1,075
| -7% | -$151K |
|
71
NRG Energy
NRG
$28.4B
| $1.96M | 0.41% |
55,800
-29,368
| -34% | -$1.03M |
|
72
F5
FFIV
$17.8B
| $1.95M | 0.41% |
13,385
+1,001
| +8% | +$146K |
|
|
LM
73
DELISTED
Legg Mason, Inc.
LM
| $1.93M | 0.4% |
50,380
+1,327
| +3% | +$50.8K |
|
|
74
Ubiquiti
UI
$33B
| $1.93M | 0.4% |
14,646
-16,229
| -53% | -$2.13M |
|
75
HCA Healthcare
HCA
$95.4B
| $1.91M | 0.4% |
14,093
+8,550
| +154% | +$1.16M |
|