AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$451M
AUM Growth
+$14.5M
(+3.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
838
New
99
Increased
186
Reduced
310
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
$8.68M |
| 2 |
AT&T
T
|
$7.42M |
| 3 |
Chevron
CVX
|
$6.86M |
| 4 |
GE Aerospace
GE
|
$6.49M |
| 5 |
CVS Health
CVS
|
$5.13M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Crown Castle
CCI
|
$4.7M |
| 4 |
Amgen
AMGN
|
$4.44M |
| 5 |
Verizon
VZ
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 16.5% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Foot Locker
FL
$2.31B
| $145K | 0.03% |
4,111
+39
| +1% | +$1.38K |
|
152
BGC Group
BGC
$4.64B
| $135K | 0.03% |
13,197
-644
| -5% | -$6.59K |
|
|
AGR
153
DELISTED
Avangrid, Inc.
AGR
| $134K | 0.03% |
+2,830
| New | +$134K |
|
154
Flowers Foods
FLO
$3.09B
| $131K | 0.03% |
6,965
+6,467
| +1,299% | +$122K |
|
155
Valero Energy
VLO
$48.3B
| $128K | 0.03% |
1,665
-216
| -11% | -$16.6K |
|
|
MFA
156
MFA Financial
MFA
$1.05B
| $126K | 0.03% |
3,630
-153
| -4% | -$5.31K |
|
157
Cinemark Holdings
CNK
$2.92B
| $125K | 0.03% |
+3,314
| New | +$125K |
|
158
The GEO Group
GEO
$2.98B
| $125K | 0.03% |
4,801
+386
| +9% | +$10.1K |
|
159
Williams-Sonoma
WSM
$23.4B
| $125K | 0.03% |
+4,796
| New | +$125K |
|
160
HF Sinclair
DINO
$9.65B
| $124K | 0.03% |
3,515
-1,113
| -24% | -$39.3K |
|
161
Oneok
OKE
$46.5B
| $123K | 0.03% |
2,187
-2,610
| -54% | -$147K |
|
162
Targa Resources
TRGP
$35.2B
| $123K | 0.03% |
2,563
-153
| -6% | -$7.34K |
|
163
Cracker Barrel
CBRL
$1.22B
| $122K | 0.03% |
794
+738
| +1,318% | +$113K |
|
|
LHO
164
DELISTED
LaSalle Hotel Properties
LHO
| $122K | 0.03% |
4,164
+90
| +2% | +$2.64K |
|
165
RLJ Lodging Trust
RLJ
$1.15B
| $121K | 0.03% |
5,496
+5,040
| +1,105% | +$111K |
|
166
Ford
F
$46.2B
| $120K | 0.03% |
9,744
-720
| -7% | -$8.87K |
|
167
Rithm Capital
RITM
$6.55B
| $120K | 0.03% |
6,976
+6,074
| +673% | +$104K |
|
168
MetLife
MET
$53.6B
| $119K | 0.03% |
2,248
+2,129
| +1,789% | +$113K |
|
169
International Paper
IP
$25.4B
| $118K | 0.03% |
2,169
-29
| -1% | -$1.58K |
|
|
GXP
170
DELISTED
Great Plains Energy Incorporated
GXP
| $118K | 0.03% |
3,847
-171
| -4% | -$5.25K |
|
171
AES
AES
$9.42B
| $117K | 0.03% |
10,477
-18
| -0.2% | -$201 |
|
172
FNB Corp
FNB
$5.92B
| $117K | 0.03% |
8,313
+411
| +5% | +$5.79K |
|
173
Medical Properties Trust
MPW
$2.66B
| $116K | 0.03% |
+8,912
| New | +$116K |
|
174
Old Republic International
ORI
$10B
| $116K | 0.03% |
5,909
-99
| -2% | -$1.94K |
|
175
Virtu Financial
VIRT
$3.51B
| $116K | 0.03% |
+6,858
| New | +$116K |
|