AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
315
Reduced
244
Closed
107
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.96M |
| 3 |
AT&T
T
|
$4.04M |
| 4 |
Intel
INTC
|
$3.95M |
| 5 |
Procter & Gamble
PG
|
$3.91M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$154K |
| 2 |
Helmerich & Payne
HP
|
$152K |
| 3 |
Apple Hospitality REIT
APLE
|
$121K |
| 4 |
Williams-Sonoma
WSM
|
$120K |
| 5 |
Cracker Barrel
CBRL
|
$119K |
Sector Composition
| 1 | Consumer Staples | 16.71% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
776
DELISTED
Nordstrom
JWN
| – | – |
-2,349
| Closed | -$104K |
|
777
KLA
KLAC
$115B
| – | – |
-400
| Closed | -$41K |
|
778
Lazard
LAZ
$5.39B
| – | – |
-940
| Closed | -$43K |
|
779
Leidos
LDOS
$23.2B
| – | – |
-720
| Closed | -$44K |
|
780
Lincoln Electric
LECO
$13.4B
| – | – |
-110
| Closed | -$10K |
|
781
Southwest Airlines
LUV
$17.3B
| – | – |
-192
| Closed | -$11K |
|
782
Microchip Technology
MCHP
$35.1B
| – | – |
-118
| Closed | -$11K |
|
783
M&T Bank
MTB
$31.5B
| – | – |
-64
| Closed | -$10K |
|
784
MasTec
MTZ
$14.3B
| – | – |
-216
| Closed | -$10K |
|
785
ODP
ODP
$610M
| – | – |
-1,263
| Closed | -$5K |
|
786
Oceaneering
OII
$2.45B
| – | – |
-378
| Closed | -$10K |
|
787
Opko Health
OPK
$1.1B
| – | – |
-1,428
| Closed | -$10K |
|
788
O'Reilly Automotive
ORLY
$88B
| – | – |
-200
| Closed | -$42K |
|
789
Raymond James Financial
RJF
$33.8B
| – | – |
-120
| Closed | -$10K |
|
790
EchoStar
SATS
$17.8B
| – | – |
-160
| Closed | -$9K |
|
791
Charles Schwab
SCHW
$174B
| – | – |
-236
| Closed | -$11K |
|
792
Stifel
SF
$11.8B
| – | – |
-301
| Closed | -$16K |
|
793
SLM Corp
SLM
$6.52B
| – | – |
-870
| Closed | -$10K |
|
794
Synovus
SNV
$7.16B
| – | – |
-216
| Closed | -$10K |
|
795
Sonoco
SON
$4.66B
| – | – |
-2,205
| Closed | -$113K |
|
796
Sempra
SRE
$53.9B
| – | – |
-370
| Closed | -$41K |
|
797
SS&C Technologies
SSNC
$21.7B
| – | – |
-1,060
| Closed | -$43K |
|
798
Steel Dynamics
STLD
$19.3B
| – | – |
-280
| Closed | -$10K |
|
799
State Street
STT
$32.6B
| – | – |
-106
| Closed | -$10K |
|
800
Sunoco
SUN
$7.14B
| – | – |
-3,546
| Closed | -$113K |
|