AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$788M
AUM Growth
+$787M
(+90,098%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
895
New
67
Increased
270
Reduced
437
Closed
63
Top Buys
| 1 |
Cisco
CSCO
|
$6.22M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
Prologis
PLD
|
$3.7M |
| 5 |
Conduent
CNDT
|
$2.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.2M |
| 2 |
Qualcomm
QCOM
|
$6.86M |
| 3 |
Walmart
WMT
|
$6.55M |
| 4 |
Home Depot
HD
|
$5.56M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.8B
| $1.45M | 0.18% |
12,844
+12,178
| +1,829% | +$1.37M |
|
127
American Electric Power
AEP
$58.8B
| $1.42M | 0.18% |
20,090
-47
| -0.2% | -$3.33K |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $1.4M | 0.18% |
9,003
-8,303
| -48% | -$1.29M |
|
129
Credit Acceptance
CACC
$5.84B
| $1.4M | 0.18% |
3,188
-1,564
| -33% | -$685K |
|
130
Corpay
CPAY
$22.6B
| $1.39M | 0.18% |
6,107
-507
| -8% | -$115K |
|
131
Match Group
MTCH
$9.04B
| $1.38M | 0.18% |
23,872
+1,287
| +6% | +$74.5K |
|
132
Helmerich & Payne
HP
$2B
| $1.38M | 0.17% |
20,000
+582
| +3% | +$40K |
|
|
QEP
133
DELISTED
QEP RESOURCES, INC.
QEP
| $1.37M | 0.17% |
121,266
+50,681
| +72% | +$574K |
|
134
Aflac
AFL
$57.1B
| $1.37M | 0.17% |
29,110
+8,917
| +44% | +$420K |
|
135
ConocoPhillips
COP
$118B
| $1.33M | 0.17% |
17,126
-1,174
| -6% | -$91K |
|
136
Brown-Forman Class B
BF.B
$13.3B
| $1.32M | 0.17% |
26,054
-2,312
| -8% | -$117K |
|
137
lululemon athletica
LULU
$23.8B
| $1.27M | 0.16% |
7,801
+6,303
| +421% | +$1.02M |
|
138
Sysco
SYY
$38.8B
| $1.27M | 0.16% |
17,290
+2,170
| +14% | +$159K |
|
139
Cummins
CMI
$54B
| $1.26M | 0.16% |
8,646
+1,212
| +16% | +$177K |
|
|
LM
140
DELISTED
Legg Mason, Inc.
LM
| $1.26M | 0.16% |
40,310
+581
| +1% | +$18.1K |
|
141
CBRE Group
CBRE
$47.3B
| $1.25M | 0.16% |
28,372
-1,345
| -5% | -$59.3K |
|
142
Jack Henry & Associates
JKHY
$11.8B
| $1.22M | 0.15% |
7,603
-360
| -5% | -$57.6K |
|
143
Sempra
SRE
$53.7B
| $1.21M | 0.15% |
21,242
+20,846
| +5,264% | +$1.19M |
|
144
Regions Financial
RF
$24B
| $1.18M | 0.15% |
64,372
+19,901
| +45% | +$365K |
|
|
TSS
145
DELISTED
Total System Services, Inc.
TSS
| $1.18M | 0.15% |
11,942
-6,338
| -35% | -$626K |
|
146
United Therapeutics
UTHR
$17.7B
| $1.14M | 0.14% |
8,919
+1,103
| +14% | +$141K |
|
147
Public Service Enterprise Group
PEG
$40.6B
| $1.13M | 0.14% |
21,432
-2,069
| -9% | -$109K |
|
148
WESCO International
WCC
$10.6B
| $1.12M | 0.14% |
18,290
+8,719
| +91% | +$536K |
|
149
Carnival Corp
CCL
$42.5B
| $1.11M | 0.14% |
17,464
+3,337
| +24% | +$213K |
|
150
Interactive Brokers
IBKR
$28.5B
| $1.11M | 0.14% |
80,516
+63,980
| +387% | +$884K |
|