AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+1.67%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$425M
AUM Growth
-$53.9M
(-11%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
725
New
84
Increased
260
Reduced
255
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.36M |
| 2 |
Hershey
HSY
|
$2.21M |
| 3 |
PepsiCo
PEP
|
$2.17M |
| 4 |
Walt Disney
DIS
|
$2M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.8M |
Top Sells
| 1 |
Mastercard
MA
|
$4.9M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 5 |
Intuitive Surgical
ISRG
|
$2.28M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $1.52M | 0.36% |
20,033
-5,112
| -20% | -$387K |
|
77
lululemon athletica
LULU
$24B
| $1.52M | 0.36% |
7,879
-9,665
| -55% | -$1.86M |
|
|
LM
78
DELISTED
Legg Mason, Inc.
LM
| $1.51M | 0.36% |
39,587
-10,793
| -21% | -$412K |
|
79
Keysight
KEYS
$28.4B
| $1.51M | 0.35% |
15,496
-4,505
| -23% | -$438K |
|
80
Amgen
AMGN
$151B
| $1.47M | 0.34% |
7,577
-2,079
| -22% | -$402K |
|
81
Booz Allen Hamilton
BAH
$12.9B
| $1.46M | 0.34% |
20,504
-2,443
| -11% | -$173K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $1.43M | 0.34% |
9,508
-6,824
| -42% | -$1.02M |
|
83
Medtronic
MDT
$119B
| $1.39M | 0.33% |
12,818
+1,712
| +15% | +$186K |
|
84
Molina Healthcare
MOH
$9.15B
| $1.36M | 0.32% |
12,423
+10,493
| +544% | +$1.15M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.32% |
6,486
-1,981
| -23% | -$412K |
|
86
Fifth Third Bancorp
FITB
$30.4B
| $1.32M | 0.31% |
48,064
-12,631
| -21% | -$346K |
|
87
Veeva Systems
VEEV
$43.7B
| $1.3M | 0.31% |
8,510
+4,493
| +112% | +$686K |
|
88
HCA Healthcare
HCA
$96.6B
| $1.27M | 0.3% |
10,567
-3,526
| -25% | -$424K |
|
89
PACCAR
PCAR
$50.9B
| $1.23M | 0.29% |
26,238
-5,301
| -17% | -$247K |
|
90
Sinclair Inc
SBGI
$968M
| $1.21M | 0.29% |
28,415
+28,049
| +7,664% | +$1.2M |
|
91
Danaher
DHR
$140B
| $1.18M | 0.28% |
9,225
-2,630
| -22% | -$337K |
|
92
Jones Lang LaSalle
JLL
$14.4B
| $1.18M | 0.28% |
8,480
-5,449
| -39% | -$758K |
|
93
Telephone and Data Systems
TDS
$4.69B
| $1.18M | 0.28% |
45,688
-14,254
| -24% | -$368K |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $1.18M | 0.28% |
5,307
-1,556
| -23% | -$345K |
|
95
Best Buy
BBY
$16B
| $1.17M | 0.27% |
16,899
-5,240
| -24% | -$362K |
|
96
Broadcom
AVGO
$1.43T
| $1.14M | 0.27% |
41,160
-28,290
| -41% | -$781K |
|
97
Stryker
SYK
$150B
| $1.14M | 0.27% |
5,254
-1,389
| -21% | -$300K |
|
98
EPR Properties
EPR
$4.08B
| $1.12M | 0.26% |
14,530
+4,620
| +47% | +$355K |
|
99
JPMorgan Chase
JPM
$831B
| $1.11M | 0.26% |
9,419
-4,766
| -34% | -$561K |
|
100
Resideo Technologies
REZI
$5.17B
| $1.09M | 0.26% |
76,080
+44,335
| +140% | +$636K |
|