AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
315
Reduced
244
Closed
107
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.96M |
| 3 |
AT&T
T
|
$4.04M |
| 4 |
Intel
INTC
|
$3.95M |
| 5 |
Procter & Gamble
PG
|
$3.91M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$154K |
| 2 |
Helmerich & Payne
HP
|
$152K |
| 3 |
Apple Hospitality REIT
APLE
|
$121K |
| 4 |
Williams-Sonoma
WSM
|
$120K |
| 5 |
Cracker Barrel
CBRL
|
$119K |
Sector Composition
| 1 | Consumer Staples | 16.71% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$22.7B
| $525K | 0.09% |
10,470
+1,980
| +23% | +$99.3K |
|
127
Hasbro
HAS
$11.4B
| $508K | 0.09% |
5,584
+954
| +21% | +$86.8K |
|
128
Alliant Energy
LNT
$16.7B
| $491K | 0.08% |
11,517
+2,178
| +23% | +$92.9K |
|
129
Snap-on
SNA
$17B
| $487K | 0.08% |
2,792
+528
| +23% | +$92.1K |
|
|
SVC
130
Service Properties Trust
SVC
$451M
| $483K | 0.08% |
16,153
+1,794
| +12% | +$53.6K |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| $483K | 0.08% |
13,262
+2,508
| +23% | +$91.3K |
|
132
Pinnacle West Capital
PNW
$10.7B
| $476K | 0.08% |
5,584
+1,056
| +23% | +$90K |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $474K | 0.08% |
4,548
+1,152
| +34% | +$120K |
|
134
Expeditors International
EXPD
$16.4B
| $452K | 0.08% |
6,980
+610
| +10% | +$39.5K |
|
135
Avery Dennison
AVY
$13.4B
| $422K | 0.07% |
3,674
+414
| +13% | +$47.6K |
|
136
Interpublic Group of Companies
IPG
$9.83B
| $392K | 0.07% |
19,458
+148
| +0.8% | +$2.98K |
|
137
Robert Half
RHI
$3.8B
| $386K | 0.07% |
6,957
+1,863
| +37% | +$103K |
|
|
SCG
138
DELISTED
Scana
SCG
| $254K | 0.04% |
6,392
-1,098
| -15% | -$43.6K |
|
|
BMS
139
DELISTED
Bemis
BMS
| $236K | 0.04% |
4,941
+554
| +13% | +$26.5K |
|
140
Foot Locker
FL
$2.36B
| $235K | 0.04% |
5,006
+895
| +22% | +$42K |
|
141
Gentex
GNTX
$6.15B
| $227K | 0.04% |
10,819
+2,046
| +23% | +$42.9K |
|
|
AGR
142
DELISTED
Avangrid, Inc.
AGR
| $177K | 0.03% |
3,490
+660
| +23% | +$33.5K |
|
143
PBF Energy
PBF
$3.16B
| $172K | 0.03% |
4,758
+3,845
| +421% | +$139K |
|
144
Blackstone Mortgage Trust
BXMT
$3.36B
| $148K | 0.03% |
4,656
+2,805
| +152% | +$89.2K |
|
145
Flowers Foods
FLO
$3.18B
| $143K | 0.02% |
7,410
+445
| +6% | +$8.59K |
|
146
Medical Properties Trust
MPW
$2.7B
| $141K | 0.02% |
10,182
+1,270
| +14% | +$17.6K |
|
147
Starwood Property Trust
STWD
$7.44B
| $139K | 0.02% |
6,567
-792
| -11% | -$16.8K |
|
|
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $138K | 0.02% |
2,097
-32
| -2% | -$2.11K |
|
149
H&R Block
HRB
$6.74B
| $137K | 0.02% |
+5,153
| New | +$137K |
|
150
Oneok
OKE
$48.1B
| $137K | 0.02% |
2,518
+331
| +15% | +$18K |
|