AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
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
+$425M
(-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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $1.08M | 0.25% |
6,741
-1,946
| -22% | -$310K |
|
102
Hartford Financial Services
HIG
$37.4B
| $1.05M | 0.25% |
17,347
+11,587
| +201% | +$702K |
|
|
EQC
103
DELISTED
Equity Commonwealth
EQC
| $1.05M | 0.25% |
30,694
-23,669
| -44% | -$810K |
|
104
L3Harris
LHX
$51.1B
| $1.03M | 0.24% |
+4,949
| New | +$1.03M |
|
105
Cigna
CI
$80.2B
| $1.03M | 0.24% |
6,764
-1,410
| -17% | -$214K |
|
106
WESCO International
WCC
$10.6B
| $1M | 0.24% |
20,988
-5,564
| -21% | -$266K |
|
107
Regeneron Pharmaceuticals
REGN
$59.8B
| $1M | 0.24% |
3,614
-926
| -20% | -$257K |
|
108
Arcosa
ACA
$4.74B
| $980K | 0.23% |
28,639
-8,720
| -23% | -$298K |
|
109
Universal Display
OLED
$6.61B
| $976K | 0.23% |
5,814
+5,768
| +12,539% | +$968K |
|
110
Macy's
M
$4.36B
| $933K | 0.22% |
60,067
-16,671
| -22% | -$259K |
|
111
Popular Inc
BPOP
$8.53B
| $926K | 0.22% |
17,117
-5,609
| -25% | -$303K |
|
112
Credit Acceptance
CACC
$5.84B
| $924K | 0.22% |
2,002
-2,120
| -51% | -$978K |
|
113
Edwards Lifesciences
EW
$47.7B
| $918K | 0.22% |
12,519
-3,744
| -23% | -$275K |
|
114
Ubiquiti
UI
$33B
| $900K | 0.21% |
7,609
-7,037
| -48% | -$832K |
|
115
O'Reilly Automotive
ORLY
$88.1B
| $899K | 0.21% |
33,855
+18,765
| +124% | +$498K |
|
116
Jabil
JBL
$21.8B
| $897K | 0.21% |
25,083
+3,518
| +16% | +$126K |
|
117
United Airlines
UAL
$34.4B
| $897K | 0.21% |
10,145
-1,932
| -16% | -$171K |
|
118
DXC Technology
DXC
$2.6B
| $889K | 0.21% |
30,124
+7,485
| +33% | +$221K |
|
119
IBM
IBM
$227B
| $883K | 0.21% |
6,348
-1,744
| -22% | -$243K |
|
120
Garmin
GRMN
$45.6B
| $882K | 0.21% |
10,414
-2,574
| -20% | -$218K |
|
121
Air Lease Corp
AL
$7.13B
| $869K | 0.2% |
20,769
-12,341
| -37% | -$516K |
|
122
Avnet
AVT
$4.38B
| $869K | 0.2% |
19,545
-4,250
| -18% | -$189K |
|
123
UnitedHealth
UNH
$279B
| $855K | 0.2% |
3,932
-1,041
| -21% | -$226K |
|
124
Dick's Sporting Goods
DKS
$16.8B
| $841K | 0.2% |
20,616
-4,782
| -19% | -$195K |
|
125
NVR
NVR
$22.6B
| $840K | 0.2% |
226
+110
| +95% | +$409K |
|