AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.07%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+26%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
726
New
87
Increased
290
Reduced
189
Closed
114
Top Buys
| 1 |
McDonald's
MCD
|
$2.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 3 |
Booking.com
BKNG
|
$2.32M |
| 4 |
Vornado Realty Trust
VNO
|
$2.15M |
| 5 |
Colgate-Palmolive
CL
|
$1.82M |
Top Sells
| 1 |
Mastercard
MA
|
$5.87M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Aecom
ACM
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.44M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $1.92M | 0.36% |
35,673
-3,068
| -8% | -$165K |
|
77
NVR
NVR
$22.6B
| $1.91M | 0.36% |
502
+276
| +122% | +$1.05M |
|
78
CBRE Group
CBRE
$47.3B
| $1.91M | 0.35% |
31,091
-2,601
| -8% | -$159K |
|
79
Northrop Grumman
NOC
$83.2B
| $1.83M | 0.34% |
5,319
+4,007
| +305% | +$1.38M |
|
80
Booz Allen Hamilton
BAH
$13.2B
| $1.77M | 0.33% |
24,819
+4,315
| +21% | +$307K |
|
81
Amgen
AMGN
$153B
| $1.74M | 0.32% |
7,198
-379
| -5% | -$91.4K |
|
82
lululemon athletica
LULU
$23.8B
| $1.73M | 0.32% |
7,476
-403
| -5% | -$93.4K |
|
83
Qualcomm
QCOM
$170B
| $1.72M | 0.32% |
19,484
+12,977
| +199% | +$1.14M |
|
84
IAC Inc
IAC
$2.91B
| $1.68M | 0.31% |
6,750
+3,664
| +119% | +$912K |
|
85
ManpowerGroup
MAN
$1.89B
| $1.66M | 0.31% |
17,058
-9,130
| -35% | -$886K |
|
86
MetLife
MET
$53.6B
| $1.63M | 0.3% |
32,035
-3,826
| -11% | -$195K |
|
87
Broadcom
AVGO
$1.42T
| $1.6M | 0.3% |
5,061
+945
| +23% | +$299K |
|
88
American Tower
AMT
$91.9B
| $1.59M | 0.29% |
6,903
+5,868
| +567% | +$1.35M |
|
89
Molina Healthcare
MOH
$9.6B
| $1.58M | 0.29% |
11,663
-760
| -6% | -$103K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $1.54M | 0.29% |
7,034
-2,373
| -25% | -$520K |
|
91
Veeva Systems
VEEV
$44.4B
| $1.52M | 0.28% |
10,786
+2,276
| +27% | +$320K |
|
|
BPYU
92
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.51M | 0.28% |
81,643
-49,897
| -38% | -$920K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.28% |
15,313
-5,507
| -26% | -$538K |
|
94
Keysight
KEYS
$28.4B
| $1.48M | 0.27% |
14,372
-1,124
| -7% | -$115K |
|
95
Southern Company
SO
$101B
| $1.45M | 0.27% |
22,694
+17,730
| +357% | +$1.13M |
|
96
Best Buy
BBY
$15.8B
| $1.44M | 0.27% |
16,405
-494
| -3% | -$43.4K |
|
97
Royal Gold
RGLD
$11.9B
| $1.44M | 0.27% |
11,736
+8,235
| +235% | +$1.01M |
|
98
HCA Healthcare
HCA
$95.4B
| $1.43M | 0.26% |
9,642
-925
| -9% | -$137K |
|
99
Kinder Morgan
KMI
$59.4B
| $1.42M | 0.26% |
67,008
+37,481
| +127% | +$794K |
|
100
Jones Lang LaSalle
JLL
$14.2B
| $1.41M | 0.26% |
8,105
-375
| -4% | -$65.3K |
|