AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.66%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$479M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
722
New
96
Increased
329
Reduced
156
Closed
81
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$4.04M |
| 2 |
Procter & Gamble
PG
|
$2.78M |
| 3 |
Cisco
CSCO
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.87M |
| 5 |
Keysight
KEYS
|
$1.77M |
Top Sells
| 1 |
PBF Energy
PBF
|
$3.05M |
| 2 |
Micron Technology
MU
|
$2.28M |
| 3 |
Mastercard
MA
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$2.14M |
| 5 |
Ubiquiti
UI
|
$2.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graham Holdings Company
GHC
$4.86B
| $1.9M | 0.4% |
2,757
+2,202
| +397% | +$1.52M |
|
77
Aflac
AFL
$57.4B
| $1.88M | 0.39% |
34,302
+296
| +0.9% | +$16.2K |
|
|
78
AbbVie
ABBV
$376B
| $1.83M | 0.38% |
25,145
-29,479
| -54% | -$2.14M |
|
79
Telephone and Data Systems
TDS
$4.71B
| $1.82M | 0.38% |
59,942
-34,664
| -37% | -$1.05M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 0.38% |
8,467
+5,367
| +173% | +$1.14M |
|
|
81
Keysight
KEYS
$28.4B
| $1.8M | 0.37% |
20,001
+19,749
| +7,837% | +$1.77M |
|
82
Amgen
AMGN
$152B
| $1.78M | 0.37% |
9,656
+288
| +3% | +$53.1K |
|
|
EQC
83
DELISTED
Equity Commonwealth
EQC
| $1.77M | 0.37% |
54,363
+4,105
| +8% | +$134K |
|
84
Alphabet (Google) Class C
GOOG
$2.76T
| $1.75M | 0.37% |
32,400
+20,500
| +172% | +$1.11M |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $1.75M | 0.36% |
9,539
+5,761
| +152% | +$1.06M |
|
86
Fifth Third Bancorp
FITB
$30.4B
| $1.69M | 0.35% |
60,695
+7,262
| +14% | +$203K |
|
87
Kraft Heinz
KHC
$32B
| $1.67M | 0.35% |
53,644
+1,233
| +2% | +$38.3K |
|
88
Macy's
M
$4.47B
| $1.65M | 0.34% |
76,738
+3,889
| +5% | +$83.5K |
|
89
United Therapeutics
UTHR
$17.4B
| $1.59M | 0.33% |
20,383
+1,499
| +8% | +$117K |
|
90
JPMorgan Chase
JPM
$831B
| $1.59M | 0.33% |
+14,185
| New | +$1.59M |
|
91
Rithm Capital
RITM
$6.59B
| $1.56M | 0.33% |
101,402
+8,597
| +9% | +$132K |
|
92
Kohl's
KSS
$1.78B
| $1.56M | 0.33% |
32,782
-15,349
| -32% | -$730K |
|
93
Target
TGT
$42.1B
| $1.56M | 0.33% |
17,983
+1,215
| +7% | +$105K |
|
94
Best Buy
BBY
$16B
| $1.54M | 0.32% |
22,139
+1,031
| +5% | +$71.9K |
|
95
W.W. Grainger
GWW
$48.8B
| $1.52M | 0.32% |
5,681
-3,010
| -35% | -$807K |
|
96
Booz Allen Hamilton
BAH
$12.9B
| $1.52M | 0.32% |
22,947
+225
| +1% | +$14.9K |
|
97
PACCAR
PCAR
$50.9B
| $1.51M | 0.31% |
31,539
+1,392
| +5% | +$66.5K |
|
98
Jack Henry & Associates
JKHY
$11.7B
| $1.51M | 0.31% |
11,236
+626
| +6% | +$83.8K |
|
99
Danaher
DHR
$139B
| $1.5M | 0.31% |
+11,855
| New | +$1.5M |
|
100
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.42M | 0.3% |
+4,540
| New | +$1.42M |
|