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 | |
|---|---|---|---|---|---|---|
726
Lowe's Companies
LOW
$146B
| – | – |
-24,124
| Closed | -$2.23M |
|
727
LPL Financial
LPLA
$28.5B
| – | – |
-424
| Closed | -$26K |
|
728
Macerich
MAC
$4.67B
| – | – |
-2,266
| Closed | -$98K |
|
729
Mattel
MAT
$5.87B
| – | – |
-7,802
| Closed | -$78K |
|
730
iShares MBS ETF
MBB
$40.9B
| – | – |
-3
| Closed | – |
|
731
Moody's
MCO
$89B
| – | – |
-4,525
| Closed | -$634K |
|
732
MDU Resources
MDU
$3.33B
| – | – |
-28,829
| Closed | -$261K |
|
733
Middleby
MIDD
$6.87B
| – | – |
-1,209
| Closed | -$124K |
|
734
3M
MMM
$81B
| – | – |
-36,732
| Closed | -$5.85M |
|
735
Match Group
MTCH
$9.04B
| – | – |
-32,964
| Closed | -$1.41M |
|
736
M&T Bank
MTB
$31B
| – | – |
-868
| Closed | -$124K |
|
737
MGIC Investment
MTG
$6.47B
| – | – |
-9,390
| Closed | -$98K |
|
738
Navient
NAVI
$1.36B
| – | – |
-902
| Closed | -$8K |
|
739
NextEra Energy, Inc.
NEE
$148B
| – | – |
-68,052
| Closed | -$2.96M |
|
740
Neogen
NEOG
$1.24B
| – | – |
-4,588
| Closed | -$131K |
|
741
Ingevity
NGVT
$2.14B
| – | – |
-192
| Closed | -$16K |
|
742
Newmark Group
NMRK
$3.07B
| – | – |
-582
| Closed | -$5K |
|
743
NetApp
NTAP
$23.2B
| – | – |
-9,537
| Closed | -$569K |
|
744
NVIDIA
NVDA
$4.15T
| – | – |
-365,560
| Closed | -$1.22M |
|
745
Okta
OKTA
$15.8B
| – | – |
-571
| Closed | -$36K |
|
746
Paychex
PAYX
$48.8B
| – | – |
-27,664
| Closed | -$1.8M |
|
747
Parker-Hannifin
PH
$94.8B
| – | – |
-2,835
| Closed | -$423K |
|
748
Packaging Corp of America
PKG
$19.2B
| – | – |
-2,660
| Closed | -$222K |
|
749
Prologis
PLD
$103B
| – | – |
-58,650
| Closed | -$3.44M |
|
750
Philip Morris
PM
$254B
| – | – |
-120,286
| Closed | -$8.03M |
|