AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.07%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$538M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
726
New
87
Increased
290
Reduced
189
Closed
114
Top Buys
| 1 |
McDonald's
MCD
|
$2.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 3 |
Booking.com
BKNG
|
$2.32M |
| 4 |
Vornado Realty Trust
VNO
|
$2.15M |
| 5 |
Colgate-Palmolive
CL
|
$1.82M |
Top Sells
| 1 |
Mastercard
MA
|
$5.87M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Aecom
ACM
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.44M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.5B
| $1.25M | 0.23% |
13,360
+7,466
| +127% | +$699K |
|
127
Omega Healthcare
OHI
$12.7B
| $1.24M | 0.23% |
29,302
+16,382
| +127% | +$694K |
|
128
Arcosa
ACA
$4.79B
| $1.21M | 0.22% |
27,168
-1,471
| -5% | -$65.5K |
|
129
Danaher
DHR
$144B
| $1.21M | 0.22% |
8,897
-328
| -4% | -$44.6K |
|
130
O'Reilly Automotive
ORLY
$88.6B
| $1.21M | 0.22% |
41,310
+7,455
| +22% | +$218K |
|
131
KLA
KLAC
$119B
| $1.21M | 0.22% |
6,763
+22
| +0.3% | +$3.92K |
|
132
Jabil
JBL
$22.5B
| $1.19M | 0.22% |
28,708
+3,625
| +14% | +$150K |
|
133
AGCO
AGCO
$8.31B
| $1.16M | 0.22% |
15,018
-10,815
| -42% | -$835K |
|
134
Waste Management
WM
$88.8B
| $1.12M | 0.21% |
9,795
+5,855
| +149% | +$667K |
|
135
UnitedHealth
UNH
$286B
| $1.11M | 0.21% |
3,771
-161
| -4% | -$47.3K |
|
136
IBM
IBM
$232B
| $1.11M | 0.21% |
8,628
+2,280
| +36% | +$292K |
|
|
EQC
137
DELISTED
Equity Commonwealth
EQC
| $1.08M | 0.2% |
32,982
+2,288
| +7% | +$75.1K |
|
138
Match Group
MTCH
$9.12B
| $1.04M | 0.19% |
12,716
+11,270
| +779% | +$925K |
|
139
Lam Research
LRCX
$130B
| $1.03M | 0.19% |
35,310
+29,610
| +519% | +$865K |
|
140
Healthpeak Properties
DOC
$12.8B
| $1.03M | 0.19% |
29,810
+9,620
| +48% | +$332K |
|
141
CME Group
CME
$94.4B
| $1.03M | 0.19% |
5,117
+1,885
| +58% | +$378K |
|
142
Stryker
SYK
$150B
| $1.03M | 0.19% |
4,894
-360
| -7% | -$75.5K |
|
143
Telephone and Data Systems
TDS
$4.54B
| $1.01M | 0.19% |
39,872
-5,816
| -13% | -$148K |
|
144
Cirrus Logic
CRUS
$5.94B
| $1.01M | 0.19% |
12,258
+12,188
| +17,411% | +$1M |
|
145
Newmont
NEM
$83.8B
| $988K | 0.18% |
22,734
+11,216
| +97% | +$487K |
|
146
Garmin
GRMN
$45.8B
| $980K | 0.18% |
10,049
-365
| -4% | -$35.6K |
|
|
HZNP
147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $969K | 0.18% |
26,762
+26,186
| +4,546% | +$948K |
|
148
First American
FAF
$6.8B
| $963K | 0.18% |
16,510
+5,111
| +45% | +$298K |
|
149
Helen of Troy
HELE
$584M
| $951K | 0.18% |
5,292
+2,172
| +70% | +$390K |
|
|
LOGM
150
DELISTED
LogMein, Inc.
LOGM
| $943K | 0.18% |
10,996
+4,103
| +60% | +$352K |
|