AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.67%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$425M
AUM Growth
-$53.9M
(-11%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
725
New
84
Increased
260
Reduced
255
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.36M |
| 2 |
Hershey
HSY
|
$2.21M |
| 3 |
PepsiCo
PEP
|
$2.17M |
| 4 |
Walt Disney
DIS
|
$2M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.8M |
Top Sells
| 1 |
Mastercard
MA
|
$4.9M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 5 |
Intuitive Surgical
ISRG
|
$2.28M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $2.27M | 0.53% |
39,772
-1,995
| -5% | -$114K |
|
52
McDonald's
MCD
$226B
| $2.23M | 0.52% |
10,386
-1,386
| -12% | -$298K |
|
53
ManpowerGroup
MAN
$1.89B
| $2.21M | 0.52% |
26,188
-3,917
| -13% | -$330K |
|
54
Aecom
ACM
$16.4B
| $2.2M | 0.52% |
58,645
+1,790
| +3% | +$67.2K |
|
55
Chevron
CVX
$318B
| $2.19M | 0.51% |
18,464
-4,139
| -18% | -$491K |
|
|
56
MarketAxess Holdings
MKTX
$6.78B
| $2.13M | 0.5% |
6,499
+5,502
| +552% | +$1.8M |
|
57
Biogen
BIIB
$20.5B
| $2.08M | 0.49% |
8,934
-2,253
| -20% | -$525K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $2M | 0.47% |
20,820
-1,640
| -7% | -$157K |
|
59
AGCO
AGCO
$8.05B
| $1.96M | 0.46% |
25,833
-5,817
| -18% | -$440K |
|
60
Chemed
CHE
$6.7B
| $1.92M | 0.45% |
4,585
-887
| -16% | -$370K |
|
61
Exxon Mobil
XOM
$477B
| $1.86M | 0.44% |
26,284
-4,975
| -16% | -$351K |
|
62
Park Hotels & Resorts
PK
$2.38B
| $1.83M | 0.43% |
73,295
-30,285
| -29% | -$756K |
|
63
CBRE Group
CBRE
$47.3B
| $1.79M | 0.42% |
33,692
+7,963
| +31% | +$422K |
|
64
Starbucks
SBUX
$99.2B
| $1.79M | 0.42% |
20,193
-4,858
| -19% | -$429K |
|
65
Altria Group
MO
$112B
| $1.78M | 0.42% |
43,537
-30,301
| -41% | -$1.24M |
|
66
Copart
CPRT
$46.5B
| $1.75M | 0.41% |
87,072
-39,540
| -31% | -$794K |
|
67
Graham Holdings Company
GHC
$4.8B
| $1.72M | 0.4% |
2,588
-169
| -6% | -$112K |
|
68
MetLife
MET
$53.6B
| $1.69M | 0.4% |
+35,861
| New | +$1.69M |
|
69
Micron Technology
MU
$133B
| $1.66M | 0.39% |
38,741
-32,934
| -46% | -$1.41M |
|
70
Eli Lilly
LLY
$661B
| $1.62M | 0.38% |
14,443
-10,455
| -42% | -$1.17M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $1.59M | 0.37% |
9,407
-132
| -1% | -$22.4K |
|
|
SC
72
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.57M | 0.37% |
61,425
-60,955
| -50% | -$1.56M |
|
|
CIT
73
DELISTED
CIT Group Inc.
CIT
| $1.56M | 0.37% |
34,456
-21,753
| -39% | -$986K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.37% |
25,480
-6,920
| -21% | -$422K |
|
75
Aflac
AFL
$57.1B
| $1.52M | 0.36% |
29,018
-5,284
| -15% | -$276K |
|