AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
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
+$234M
(+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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91B
| $972K | 0.13% |
4,462
-2,441
| -35% | -$532K |
|
102
Veeva Systems
VEEV
$44B
| $972K | 0.13% |
6,216
-4,570
| -42% | -$715K |
|
103
LyondellBasell Industries
LYB
$17.5B
| $955K | 0.12% |
19,249
-3,840
| -17% | -$191K |
|
104
Broadcom
AVGO
$1.44T
| $954K | 0.12% |
40,250
-10,360
| -20% | -$246K |
|
105
Reinsurance Group of America
RGA
$13B
| $950K | 0.12% |
11,287
-2,932
| -21% | -$247K |
|
106
Cigna
CI
$80.8B
| $946K | 0.12% |
5,341
-829
| -13% | -$147K |
|
107
Coterra Energy
CTRA
$18.6B
| $943K | 0.12% |
54,847
+1,855
| +4% | +$31.9K |
|
108
Exxon Mobil
XOM
$481B
| $941K | 0.12% |
24,788
-3,985
| -14% | -$151K |
|
109
ManpowerGroup
MAN
$1.9B
| $938K | 0.12% |
17,707
+649
| +4% | +$34.4K |
|
110
Manhattan Associates
MANH
$12.5B
| $931K | 0.12% |
18,682
+8,601
| +85% | +$429K |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $930K | 0.12% |
4,000
-1,157
| -22% | -$269K |
|
112
Graham Holdings Company
GHC
$4.87B
| $908K | 0.12% |
2,660
-459
| -15% | -$157K |
|
113
Molina Healthcare
MOH
$9.2B
| $904K | 0.12% |
6,472
-5,191
| -45% | -$725K |
|
114
Kinder Morgan
KMI
$59.4B
| $894K | 0.12% |
64,260
-2,748
| -4% | -$38.2K |
|
115
Sprouts Farmers Market
SFM
$13.7B
| $881K | 0.11% |
47,412
+3,470
| +8% | +$64.5K |
|
116
Chemed
CHE
$6.72B
| $865K | 0.11% |
1,996
-3,426
| -63% | -$1.48M |
|
|
COR
117
DELISTED
Coresite Realty Corporation
COR
| $864K | 0.11% |
+7,459
| New | +$864K |
|
118
Synchrony
SYF
$28.5B
| $862K | 0.11% |
53,544
-17,452
| -25% | -$281K |
|
|
119
Hershey
HSY
$37.4B
| $856K | 0.11% |
6,457
-13,863
| -68% | -$1.84M |
|
120
Old Republic International
ORI
$10.1B
| $856K | 0.11% |
56,113
+17,911
| +47% | +$273K |
|
121
Williams Companies
WMB
$70.3B
| $855K | 0.11% |
60,395
+3,789
| +7% | +$53.6K |
|
122
Take-Two Interactive
TTWO
$44.3B
| $851K | 0.11% |
7,176
+12
| +0.2% | +$1.42K |
|
123
Hormel Foods
HRL
$13.8B
| $850K | 0.11% |
18,223
-1,051
| -5% | -$49K |
|
124
CBRE Group
CBRE
$47.8B
| $845K | 0.11% |
22,418
-8,673
| -28% | -$327K |
|
125
Hanover Insurance
THG
$6.41B
| $841K | 0.11% |
9,283
+2,953
| +47% | +$268K |
|