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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $1.22M | 0.27% | 47,743 +31,458 | +193% | +$803K |
|
102
AT&T
T
$209B
| $1.19M | 0.27% | 38,045 -299,491 | -89% | -$9.39M |
|
103
Eaton
ETN
$136B
| $1.18M | 0.26% | 14,639 -15,200 | -51% | -$1.22M |
|
104
Eli Lilly
LLY
$657B
| $1.17M | 0.26% | 9,024 -36,630 | -80% | -$4.75M |
|
105
Arcosa
ACA
$4.85B
| $1.15M | 0.26% | 37,556 +19,949 | +113% | +$609K |
|
106
Hewlett Packard
HPE
$29.6B
| $1.14M | 0.26% | 74,049 +41,648 | +129% | +$643K |
|
107
Centene
CNC
$14.3B
| $1.14M | 0.26% | 21,486 +10,838 | +102% | +$576K |
|
108
DexCom
DXCM
$29.5B
| $1.13M | 0.25% | 9,500 +4,150 | +78% | +$494K |
|
109
Anywhere Real Estate
HOUS
$684M
| $1.11M | 0.25% | 96,969 +8,316 | +9% | +$94.8K |
|
|
GRUB
110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.1M | 0.25% | 15,794 -615 | -4% | -$42.7K |
|
|
QVCGA
111
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.09M | 0.25% | 68,414 +68,148 | +25,620% | +$1.09M |
|
112
Humana
HUM
$36.5B
| $1.09M | 0.24% | 4,105 +984 | +32% | +$262K |
|
113
Edwards Lifesciences
EW
$47.8B
| $1.08M | 0.24% | 5,636 +3,649 | +184% | +$698K |
|
|
114
Exxon Mobil
XOM
$487B
| $1.07M | 0.24% | 13,239 -270,667 | -95% | -$21.9M |
|
115
Avnet
AVT
$4.55B
| $1.04M | 0.23% | 23,885 +3,570 | +18% | +$155K |
|
116
PepsiCo
PEP
$204B
| $976K | 0.22% | 7,963 -72,085 | -90% | -$8.84M |
|
117
United Airlines
UAL
$34B
| $970K | 0.22% | 12,162 +5,593 | +85% | +$446K |
|
118
Citizens Financial Group
CFG
$22.6B
| $909K | 0.2% | 27,965 +4,162 | +17% | +$135K |
|
119
Dick's Sporting Goods
DKS
$17B
| $909K | 0.2% | 24,702 +3,873 | +19% | +$143K |
|
|
120
Procter & Gamble
PG
$368B
| $868K | 0.19% | 8,338 -185,930 | -96% | -$19.4M |
|
121
IAC Inc
IAC
$2.94B
| $837K | 0.19% | 3,986 +522 | +15% | +$110K |
|
122
Medtronic
MDT
$119B
| $827K | 0.19% | 9,082 -36,578 | -80% | -$3.33M |
|
123
Burlington
BURL
$18.3B
| $819K | 0.18% | 5,229 +1,070 | +26% | +$168K |
|
124
Veeva Systems
VEEV
$44B
| $782K | 0.18% | 6,164 +5,877 | +2,048% | +$746K |
|
|
AD
125
Array Digital Infrastructure, Inc.
AD
$4.65B
| $750K | 0.17% | +16,337 | New | +$750K |
|