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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.7M | 0.38% | 8,971 -35,773 | -80% | -$6.79M |
|
77
Aflac
AFL
$57.2B
| $1.7M | 0.38% | 34,006 +5,295 | +18% | +$265K |
|
|
EQC
78
DELISTED
Equity Commonwealth
EQC
| $1.64M | 0.37% | 50,258 +10,330 | +26% | +$338K |
|
79
Chemed
CHE
$6.67B
| $1.64M | 0.37% | 5,115 +931 | +22% | +$298K |
|
80
Aecom
ACM
$16.5B
| $1.64M | 0.37% | 55,137 +10,537 | +24% | +$313K |
|
81
Copart
CPRT
$47.2B
| $1.62M | 0.36% | 26,767 -517 | -2% | -$31.3K |
|
82
Rithm Capital
RITM
$6.57B
| $1.57M | 0.35% | 92,805 +51,698 | +126% | +$874K |
|
83
Cigna
CI
$80.3B
| $1.53M | 0.34% | 9,497 +1,867 | +24% | +$300K |
|
84
Virtu Financial
VIRT
$3.55B
| $1.52M | 0.34% | 63,792 +10,531 | +20% | +$250K |
|
85
Air Lease Corp
AL
$6.73B
| $1.51M | 0.34% | 43,890 -26,111 | -37% | -$897K |
|
86
Best Buy
BBY
$15.6B
| $1.5M | 0.34% | 21,108 +13,062 | +162% | +$928K |
|
87
Jack Henry & Associates
JKHY
$11.9B
| $1.47M | 0.33% | 10,610 +3,173 | +43% | +$440K |
|
88
H&R Block
HRB
$6.74B
| $1.47M | 0.33% | 61,188 +6,784 | +12% | +$162K |
|
89
Pilgrim's Pride
PPC
$10.6B
| $1.46M | 0.33% | 65,683 +11,664 | +22% | +$260K |
|
90
DXC Technology
DXC
$2.59B
| $1.44M | 0.32% | 22,450 +3,961 | +21% | +$255K |
|
91
Ryder
R
$7.65B
| $1.44M | 0.32% | 23,222 +2,180 | +10% | +$135K |
|
92
WESCO International
WCC
$10.7B
| $1.39M | 0.31% | 26,289 +4,443 | +20% | +$236K |
|
93
CBRE Group
CBRE
$48.2B
| $1.38M | 0.31% | 27,916 +4,088 | +17% | +$202K |
|
94
PACCAR
PCAR
$52.5B
| $1.37M | 0.31% | 20,098 -6,325 | -24% | -$431K |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $1.35M | 0.3% | 53,433 +3,549 | +7% | +$89.5K |
|
96
Target
TGT
$43.6B
| $1.35M | 0.3% | 16,768 -11,224 | -40% | -$901K |
|
|
LM
97
DELISTED
Legg Mason, Inc.
LM
| $1.34M | 0.3% | 49,053 +8,964 | +22% | +$245K |
|
98
Booz Allen Hamilton
BAH
$13.4B
| $1.32M | 0.3% | 22,722 +6,773 | +42% | +$394K |
|
99
Walt Disney
DIS
$213B
| $1.29M | 0.29% | 11,620 -33,260 | -74% | -$3.69M |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $1.24M | 0.28% | 6,775 +1,405 | +26% | +$257K |
|