AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$451M
AUM Growth
+$14.5M
(+3.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
838
New
99
Increased
186
Reduced
310
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
$8.68M |
| 2 |
AT&T
T
|
$7.42M |
| 3 |
Chevron
CVX
|
$6.86M |
| 4 |
GE Aerospace
GE
|
$6.49M |
| 5 |
CVS Health
CVS
|
$5.13M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Crown Castle
CCI
|
$4.7M |
| 4 |
Amgen
AMGN
|
$4.44M |
| 5 |
Verizon
VZ
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 16.5% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
126
Service Properties Trust
SVC
$462M
| $410K | 0.09% |
14,359
+10,525
| +275% | +$301K |
|
127
Interpublic Group of Companies
IPG
$9.83B
| $404K | 0.09% |
19,310
+17,500
| +967% | +$366K |
|
128
Alliant Energy
LNT
$16.6B
| $388K | 0.09% |
9,339
-817
| -8% | -$33.9K |
|
129
J.M. Smucker
SJM
$12B
| $386K | 0.09% |
3,679
-566
| -13% | -$59.4K |
|
130
Pinnacle West Capital
PNW
$10.7B
| $383K | 0.08% |
4,528
-678
| -13% | -$57.3K |
|
131
Expeditors International
EXPD
$16.5B
| $382K | 0.08% |
6,370
-363
| -5% | -$21.8K |
|
132
Leggett & Platt
LEG
$1.33B
| $378K | 0.08% |
7,924
+1,981
| +33% | +$94.5K |
|
|
SCG
133
DELISTED
Scana
SCG
| $362K | 0.08% |
7,490
+937
| +14% | +$45.3K |
|
134
Snap-on
SNA
$17.1B
| $337K | 0.07% |
2,264
+849
| +60% | +$126K |
|
135
Avery Dennison
AVY
$13B
| $321K | 0.07% |
3,260
-353
| -10% | -$34.8K |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $312K | 0.07% |
3,396
-572
| -14% | -$52.6K |
|
137
Bath & Body Works
BBWI
$6.57B
| $294K | 0.07% |
8,752
-7,089
| -45% | -$238K |
|
138
Robert Half
RHI
$3.8B
| $256K | 0.06% |
5,094
-283
| -5% | -$14.2K |
|
|
BMS
139
DELISTED
Bemis
BMS
| $201K | 0.04% |
4,387
+425
| +11% | +$19.5K |
|
140
Gentex
GNTX
$6.17B
| $174K | 0.04% |
+8,773
| New | +$174K |
|
|
CIM
141
Chimera Investment
CIM
$1.19B
| $168K | 0.04% |
2,970
-260
| -8% | -$14.7K |
|
142
OGE Energy
OGE
$8.92B
| $161K | 0.04% |
4,532
+1,054
| +30% | +$37.4K |
|
143
Starwood Property Trust
STWD
$7.52B
| $159K | 0.04% |
7,359
+106
| +1% | +$2.29K |
|
|
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $155K | 0.03% |
2,129
+119
| +6% | +$8.66K |
|
145
Apple Hospitality REIT
APLE
$3.09B
| $154K | 0.03% |
8,146
-228
| -3% | -$4.31K |
|
146
EPR Properties
EPR
$4.05B
| $154K | 0.03% |
2,203
+26
| +1% | +$1.82K |
|
|
DHC
147
Diversified Healthcare Trust
DHC
$939M
| $153K | 0.03% |
7,896
+235
| +3% | +$4.55K |
|
148
Las Vegas Sands
LVS
$37.8B
| $153K | 0.03% |
2,388
-48
| -2% | -$3.08K |
|
149
Helmerich & Payne
HP
$2.07B
| $152K | 0.03% |
2,953
+81
| +3% | +$4.17K |
|
|
SIX
150
DELISTED
Six Flags Entertainment Corp.
SIX
| $151K | 0.03% |
2,518
-113
| -4% | -$6.78K |
|