AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-18.98%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+44%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
44.49%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Kroger
KR
|
$2.16M |
| 4 |
Exelon
EXC
|
$2.05M |
| 5 |
Hershey
HSY
|
$1.84M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.78M | 0.23% |
32,837
-13,675
| -29% | -$740K |
|
52
Oracle
ORCL
$628B
| $1.73M | 0.22% |
35,870
-28,012
| -44% | -$1.35M |
|
53
S&P Global
SPGI
$165B
| $1.65M | 0.21% |
6,721
-2,109
| -24% | -$517K |
|
54
Zoetis
ZTS
$67.6B
| $1.61M | 0.21% |
13,692
-3,855
| -22% | -$454K |
|
55
Amgen
AMGN
$153B
| $1.53M | 0.2% |
7,551
+353
| +5% | +$71.6K |
|
56
MSCI
MSCI
$42.7B
| $1.51M | 0.19% |
5,208
+2,885
| +124% | +$834K |
|
57
H&R Block
HRB
$6.83B
| $1.5M | 0.19% |
106,307
+48,680
| +84% | +$686K |
|
58
PACCAR
PCAR
$50.5B
| $1.49M | 0.19% |
36,597
+11,610
| +46% | +$473K |
|
59
T Rowe Price
TROW
$23.2B
| $1.45M | 0.19% |
14,838
-4,793
| -24% | -$468K |
|
60
Booking.com
BKNG
$181B
| $1.44M | 0.19% |
1,073
-217
| -17% | -$292K |
|
61
Booz Allen Hamilton
BAH
$13.2B
| $1.43M | 0.19% |
20,853
-3,966
| -16% | -$272K |
|
62
AbbVie
ABBV
$374B
| $1.42M | 0.18% |
18,694
-5,278
| -22% | -$402K |
|
63
lululemon athletica
LULU
$23.8B
| $1.42M | 0.18% |
7,500
+24
| +0.3% | +$4.55K |
|
64
TJX Companies
TJX
$155B
| $1.41M | 0.18% |
29,505
-8,485
| -22% | -$406K |
|
65
Southern Company
SO
$101B
| $1.4M | 0.18% |
25,877
+3,183
| +14% | +$172K |
|
66
Abbott
ABT
$230B
| $1.4M | 0.18% |
17,676
-4,595
| -21% | -$363K |
|
67
Amdocs
DOX
$9.31B
| $1.39M | 0.18% |
25,215
+12,913
| +105% | +$710K |
|
68
Copart
CPRT
$46.5B
| $1.37M | 0.18% |
79,944
-17,596
| -18% | -$301K |
|
69
Electronic Arts
EA
$42B
| $1.33M | 0.17% |
13,321
+4,897
| +58% | +$490K |
|
70
Newmont
NEM
$82.8B
| $1.32M | 0.17% |
29,243
+6,509
| +29% | +$295K |
|
71
Estee Lauder
EL
$33.1B
| $1.32M | 0.17% |
8,271
-2,730
| -25% | -$435K |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.32M | 0.17% |
2,697
-770
| -22% | -$376K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | 0.17% |
5,516
-1,518
| -22% | -$361K |
|
74
Masco
MAS
$15.1B
| $1.31M | 0.17% |
37,906
+18,914
| +100% | +$654K |
|
75
Starbucks
SBUX
$99.2B
| $1.28M | 0.17% |
19,412
-5,967
| -24% | -$392K |
|