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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $1.4M | 0.26% |
7,081
+2,132
| +43% | +$422K |
|
102
Centene
CNC
$14.8B
| $1.39M | 0.26% |
22,163
+9,280
| +72% | +$583K |
|
103
Oneok
OKE
$46.5B
| $1.38M | 0.26% |
18,255
+9,936
| +119% | +$752K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $1.36M | 0.25% |
44,250
-3,814
| -8% | -$117K |
|
105
H&R Block
HRB
$6.83B
| $1.35M | 0.25% |
57,627
+28,246
| +96% | +$663K |
|
|
LM
106
DELISTED
Legg Mason, Inc.
LM
| $1.35M | 0.25% |
37,534
-2,053
| -5% | -$73.7K |
|
107
Williams Companies
WMB
$70.5B
| $1.34M | 0.25% |
56,606
+35,020
| +162% | +$831K |
|
108
EPR Properties
EPR
$4.06B
| $1.33M | 0.25% |
18,881
+4,351
| +30% | +$307K |
|
|
SC
109
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.33M | 0.25% |
57,062
-4,363
| -7% | -$102K |
|
110
Ubiquiti
UI
$33B
| $1.33M | 0.25% |
7,052
-557
| -7% | -$105K |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $1.33M | 0.25% |
5,157
-150
| -3% | -$38.6K |
|
112
PACCAR
PCAR
$50.5B
| $1.32M | 0.25% |
24,987
-1,251
| -5% | -$66K |
|
113
HP
HPQ
$26.8B
| $1.31M | 0.24% |
+63,832
| New | +$1.31M |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $1.31M | 0.24% |
8,635
-873
| -9% | -$133K |
|
115
Avnet
AVT
$4.38B
| $1.3M | 0.24% |
30,686
+11,141
| +57% | +$473K |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.3M | 0.24% |
3,467
-147
| -4% | -$55.2K |
|
117
Duke Energy
DUK
$94.5B
| $1.29M | 0.24% |
14,161
+8,360
| +144% | +$763K |
|
118
Rithm Capital
RITM
$6.55B
| $1.29M | 0.24% |
79,781
+43,686
| +121% | +$704K |
|
119
Elanco Animal Health
ELAN
$8.62B
| $1.28M | 0.24% |
+43,535
| New | +$1.28M |
|
120
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.27M | 0.24% |
34,144
+19,242
| +129% | +$716K |
|
|
CIM
121
Chimera Investment
CIM
$1.15B
| $1.27M | 0.24% |
20,592
+11,323
| +122% | +$698K |
|
122
Watsco
WSO
$16B
| $1.27M | 0.24% |
7,032
+3,939
| +127% | +$710K |
|
123
Starwood Property Trust
STWD
$7.44B
| $1.26M | 0.23% |
50,824
+28,634
| +129% | +$712K |
|
124
Cigna
CI
$80.2B
| $1.26M | 0.23% |
6,170
-594
| -9% | -$121K |
|
|
MFA
125
MFA Financial
MFA
$1.05B
| $1.25M | 0.23% |
40,961
+23,052
| +129% | +$705K |
|