AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+1.67%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$425M
AUM Growth
-$53.9M
(-11%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
725
New
84
Increased
260
Reduced
255
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.36M |
| 2 |
Hershey
HSY
|
$2.21M |
| 3 |
PepsiCo
PEP
|
$2.17M |
| 4 |
Walt Disney
DIS
|
$2M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.8M |
Top Sells
| 1 |
Mastercard
MA
|
$4.9M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 5 |
Intuitive Surgical
ISRG
|
$2.28M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
126
DELISTED
Versum Materials, Inc.
VSM
| $816K | 0.19% |
15,426
-4,594
| -23% | -$243K |
|
127
Nucor
NUE
$33.8B
| $720K | 0.17% |
14,151
-3,793
| -21% | -$193K |
|
128
Healthpeak Properties
DOC
$12.8B
| $719K | 0.17% |
20,190
+4,512
| +29% | +$161K |
|
129
Linde
LIN
$220B
| $719K | 0.17% |
3,712
+866
| +30% | +$168K |
|
130
Eaton
ETN
$136B
| $707K | 0.17% |
8,499
-2,207
| -21% | -$184K |
|
131
H&R Block
HRB
$6.85B
| $694K | 0.16% |
29,381
+11,844
| +68% | +$280K |
|
132
CME Group
CME
$94.4B
| $683K | 0.16% |
3,232
+650
| +25% | +$137K |
|
133
First American
FAF
$6.83B
| $673K | 0.16% |
11,399
+1,985
| +21% | +$117K |
|
134
Humana
HUM
$37B
| $673K | 0.16% |
2,633
-784
| -23% | -$200K |
|
135
IAC Inc
IAC
$2.98B
| $673K | 0.16% |
17,267
-4,130
| -19% | -$161K |
|
136
Coca-Cola
KO
$292B
| $672K | 0.16% |
12,336
+1,741
| +16% | +$94.8K |
|
137
Union Pacific
UNP
$131B
| $668K | 0.16% |
4,121
-1,290
| -24% | -$209K |
|
138
AutoNation
AN
$8.55B
| $636K | 0.15% |
12,543
+12,228
| +3,882% | +$620K |
|
139
Dollar General
DG
$24.1B
| $636K | 0.15% |
+4,002
| New | +$636K |
|
140
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $616K | 0.14% |
26,003
-2,474
| -9% | -$58.6K |
|
141
Oneok
OKE
$45.7B
| $613K | 0.14% |
8,319
+1,820
| +28% | +$134K |
|
142
Kinder Morgan
KMI
$59.1B
| $609K | 0.14% |
29,527
+11,011
| +59% | +$227K |
|
|
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $602K | 0.14% |
4,895
-1,532
| -24% | -$188K |
|
144
Ryder
R
$7.64B
| $590K | 0.14% |
11,393
-11,131
| -49% | -$576K |
|
145
Illumina
ILMN
$15.7B
| $566K | 0.13% |
1,913
+769
| +67% | +$228K |
|
146
Rithm Capital
RITM
$6.69B
| $566K | 0.13% |
36,095
-65,307
| -64% | -$1.02M |
|
147
Cadence Design Systems
CDNS
$95.6B
| $564K | 0.13% |
8,539
+3,617
| +73% | +$239K |
|
148
Centene
CNC
$14.2B
| $557K | 0.13% |
12,883
-3,678
| -22% | -$159K |
|
149
Duke Energy
DUK
$93.8B
| $556K | 0.13% |
5,801
+1,353
| +30% | +$130K |
|
|
CIM
150
Chimera Investment
CIM
$1.2B
| $544K | 0.13% |
9,269
+2,475
| +36% | +$145K |
|