AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.71%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+2.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
875
New
130
Increased
195
Reduced
296
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
Park Hotels & Resorts
PK
|
$3.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 5 |
Mastercard
MA
|
$2.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.42M |
| 2 |
AT&T
T
|
$3.12M |
| 3 |
Johnson & Johnson
JNJ
|
$2.81M |
| 4 |
Procter & Gamble
PG
|
$2.76M |
| 5 |
Intel
INTC
|
$2.4M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13.3B
| $911K | 0.15% |
26,231
-5,877
| -18% | -$204K |
|
127
Micron Technology
MU
$133B
| $904K | 0.15% |
17,405
+16,778
| +2,676% | +$871K |
|
128
Arthur J. Gallagher & Co
AJG
$77.9B
| $892K | 0.15% |
12,980
-2,376
| -15% | -$163K |
|
129
Edison International
EIX
$21.3B
| $892K | 0.15% |
14,011
-4,277
| -23% | -$272K |
|
130
Avnet
AVT
$4.38B
| $884K | 0.15% |
21,169
+21,030
| +15,129% | +$878K |
|
131
Omnicom Group
OMC
$15B
| $881K | 0.15% |
12,119
-3,682
| -23% | -$268K |
|
132
Fastenal
FAST
$56.8B
| $870K | 0.15% |
63,720
-11,664
| -15% | -$159K |
|
133
NVIDIA
NVDA
$4.15T
| $867K | 0.15% |
149,840
+145,840
| +3,646% | +$844K |
|
134
Synchrony
SYF
$28.1B
| $861K | 0.15% |
+25,666
| New | +$861K |
|
|
ABMD
135
DELISTED
Abiomed Inc
ABMD
| $860K | 0.14% |
2,948
+2,840
| +2,630% | +$828K |
|
136
Jones Lang LaSalle
JLL
$14.2B
| $856K | 0.14% |
4,903
+4,767
| +3,505% | +$832K |
|
137
Intuit
INTU
$187B
| $835K | 0.14% |
+4,814
| New | +$835K |
|
|
CIT
138
DELISTED
CIT Group Inc.
CIT
| $821K | 0.14% |
15,929
+15,811
| +13,399% | +$815K |
|
139
Kroger
KR
$45.1B
| $820K | 0.14% |
34,234
+34,015
| +15,532% | +$815K |
|
140
IPG Photonics
IPGP
$3.42B
| $814K | 0.14% |
3,492
+3,220
| +1,184% | +$751K |
|
|
CA
141
DELISTED
CA, Inc.
CA
| $799K | 0.13% |
23,556
+20,483
| +667% | +$695K |
|
142
Federated Hermes
FHI
$4.08B
| $794K | 0.13% |
23,858
+23,028
| +2,774% | +$766K |
|
|
TSS
143
DELISTED
Total System Services, Inc.
TSS
| $766K | 0.13% |
8,913
+8,657
| +3,382% | +$744K |
|
144
HF Sinclair
DINO
$9.65B
| $757K | 0.13% |
14,984
+14,476
| +2,850% | +$731K |
|
145
Eversource Energy
ES
$23.5B
| $756K | 0.13% |
12,833
-3,815
| -23% | -$225K |
|
146
Anywhere Real Estate
HOUS
$670M
| $752K | 0.13% |
27,622
+27,284
| +8,072% | +$743K |
|
147
Ryder
R
$7.59B
| $746K | 0.13% |
10,285
+10,101
| +5,490% | +$733K |
|
148
PBF Energy
PBF
$3.22B
| $729K | 0.12% |
20,974
+16,216
| +341% | +$564K |
|
149
DTE Energy
DTE
$28.1B
| $727K | 0.12% |
8,180
-1,662
| -17% | -$148K |
|
150
Hershey
HSY
$37.4B
| $726K | 0.12% |
7,329
-1,729
| -19% | -$171K |
|