AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-18.98%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+44%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
44.49%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Kroger
KR
|
$2.16M |
| 4 |
Exelon
EXC
|
$2.05M |
| 5 |
Hershey
HSY
|
$1.84M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.78B
| $1.26M | 0.16% |
+25,498
| New | +$1.26M |
|
77
J.M. Smucker
SJM
$12B
| $1.25M | 0.16% |
11,291
+2,951
| +35% | +$327K |
|
|
LM
78
DELISTED
Legg Mason, Inc.
LM
| $1.25M | 0.16% |
25,543
-11,991
| -32% | -$586K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.16% |
6,776
-2,431
| -26% | -$445K |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.16% |
8,745
+1,127
| +15% | +$160K |
|
81
Elevance Health
ELV
$72.4B
| $1.24M | 0.16% |
5,442
-4,652
| -46% | -$1.06M |
|
82
JPMorgan Chase
JPM
$824B
| $1.2M | 0.16% |
13,341
-3,671
| -22% | -$330K |
|
83
ConocoPhillips
COP
$118B
| $1.19M | 0.15% |
38,627
-3,119
| -7% | -$96.1K |
|
84
Wells Fargo
WFC
$258B
| $1.16M | 0.15% |
40,524
-22,572
| -36% | -$648K |
|
85
Watsco
WSO
$16B
| $1.14M | 0.15% |
7,189
+157
| +2% | +$24.8K |
|
86
Kellanova
K
$27.5B
| $1.11M | 0.14% |
+19,766
| New | +$1.11M |
|
87
Flowers Foods
FLO
$3.09B
| $1.11M | 0.14% |
54,153
+12,674
| +31% | +$260K |
|
88
Boeing
BA
$176B
| $1.11M | 0.14% |
7,413
+1,214
| +20% | +$181K |
|
89
Premier
PINC
$2.11B
| $1.08M | 0.14% |
+33,066
| New | +$1.08M |
|
90
Biogen
BIIB
$20.5B
| $1.07M | 0.14% |
3,386
-3,433
| -50% | -$1.09M |
|
91
Centene
CNC
$14.8B
| $1.07M | 0.14% |
18,030
-4,133
| -19% | -$246K |
|
92
Vornado Realty Trust
VNO
$7.55B
| $1.07M | 0.14% |
29,451
-2,847
| -9% | -$103K |
|
93
Duke Energy
DUK
$94.5B
| $1.06M | 0.14% |
13,115
-1,046
| -7% | -$84.6K |
|
94
Public Storage
PSA
$51.2B
| $1.06M | 0.14% |
5,334
-3,950
| -43% | -$784K |
|
95
ScottsMiracle-Gro
SMG
$3.48B
| $1.04M | 0.13% |
10,120
+10,054
| +15,233% | +$1.03M |
|
96
Valvoline
VVV
$4.88B
| $1.02M | 0.13% |
78,185
+40,227
| +106% | +$526K |
|
97
Hartford Financial Services
HIG
$37.4B
| $1.02M | 0.13% |
28,819
-3,594
| -11% | -$127K |
|
98
IAC Inc
IAC
$2.91B
| $998K | 0.13% |
31,166
-6,603
| -17% | -$211K |
|
99
Costco
COST
$421B
| $990K | 0.13% |
3,473
+1,942
| +127% | +$554K |
|
100
Pinnacle West Capital
PNW
$10.6B
| $990K | 0.13% |
13,057
+3,194
| +32% | +$242K |
|