AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.53%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-38%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-78.8%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
779
New
92
Increased
277
Reduced
215
Closed
153
Top Buys
| 1 |
Mastercard
MA
|
$5.24M |
| 2 |
Ubiquiti
UI
|
$4.62M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.42M |
| 4 |
Medical Properties Trust
MPW
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.12M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.9M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.9M |
| 4 |
Procter & Gamble
PG
|
$19.4M |
| 5 |
Intel
INTC
|
$15.6M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $738K | 0.17% | 44,166 +6,665 | +18% | +$111K |
|
|
WCG
127
DELISTED
Wellcare Health Plans, Inc.
WCG
| $728K | 0.16% | 2,697 -135 | -5% | -$36.4K |
|
128
HCA Healthcare
HCA
$94.5B
| $723K | 0.16% | 5,543 +311 | +6% | +$40.6K |
|
129
Manhattan Associates
MANH
$13B
| $708K | 0.16% | 12,853 +2,283 | +22% | +$126K |
|
130
Advance Auto Parts
AAP
$3.66B
| $704K | 0.16% | 4,131 +800 | +24% | +$136K |
|
131
Murphy Oil
MUR
$3.55B
| $704K | 0.16% | 24,029 +5,153 | +27% | +$151K |
|
132
Alphabet (Google) Class C
GOOG
$2.58T
| $698K | 0.16% | 595 +127 | +27% | +$149K |
|
133
EPR Properties
EPR
$4.13B
| $697K | 0.16% | 9,059 +8,453 | +1,395% | +$650K |
|
134
Vertex Pharmaceuticals
VRTX
$100B
| $695K | 0.16% | 3,778 +3,001 | +386% | +$552K |
|
135
IPG Photonics
IPGP
$3.45B
| $689K | 0.15% | 4,537 +988 | +28% | +$150K |
|
|
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $660K | 0.15% | 6,331 +584 | +10% | +$60.9K |
|
137
Archer Daniels Midland
ADM
$30.1B
| $643K | 0.14% | 14,900 +2,834 | +23% | +$122K |
|
138
VICI Properties
VICI
$36B
| $636K | 0.14% | 29,076 +27,606 | +1,878% | +$604K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $623K | 0.14% | 3,100 +658 | +27% | +$132K |
|
140
Resideo Technologies
REZI
$5.07B
| $566K | 0.13% | 29,355 +25,287 | +622% | +$488K |
|
141
Molina Healthcare
MOH
$9.8B
| $528K | 0.12% | 3,722 -6,730 | -64% | -$955K |
|
142
SM Energy
SM
$3.28B
| $524K | 0.12% | 29,961 +1,805 | +6% | +$31.6K |
|
143
Jabil
JBL
$22B
| $482K | 0.11% | 18,122 +2,955 | +19% | +$78.6K |
|
144
Herbalife
HLF
$1.01B
| $464K | 0.1% | 8,755 +1,134 | +15% | +$60.1K |
|
145
O'Reilly Automotive
ORLY
$88B
| $452K | 0.1% | 1,164 -28 | -2% | -$10.9K |
|
146
Netflix
NFLX
$513B
| $450K | 0.1% | 1,263 -3,140 | -71% | -$1.12M |
|
147
PNC Financial Services
PNC
$81.7B
| $426K | 0.1% | 3,470 -1,192 | -26% | -$146K |
|
148
Broadcom
AVGO
$1.4T
| $421K | 0.09% | +1,399 | New | +$421K |
|
149
TripAdvisor
TRIP
$2.02B
| $419K | 0.09% | +8,136 | New | +$419K |
|
150
Illumina
ILMN
$15.8B
| $413K | 0.09% | +1,329 | New | +$413K |
|