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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $541K | 0.13% |
10,678
+3,095
| +41% | +$157K |
|
152
Omega Healthcare
OHI
$12.7B
| $540K | 0.13% |
12,920
+2,898
| +29% | +$121K |
|
153
Western Union
WU
$2.86B
| $539K | 0.13% |
23,258
+5,150
| +28% | +$119K |
|
154
Starwood Property Trust
STWD
$7.56B
| $537K | 0.13% |
22,190
+5,868
| +36% | +$142K |
|
155
Blackstone Mortgage Trust
BXMT
$3.45B
| $534K | 0.13% |
14,902
+4,684
| +46% | +$168K |
|
156
Cinemark Holdings
CNK
$2.98B
| $527K | 0.12% |
13,631
+4,305
| +46% | +$166K |
|
|
MFA
157
MFA Financial
MFA
$1.07B
| $527K | 0.12% |
17,909
+5,268
| +42% | +$155K |
|
158
Everest Group
EG
$14.3B
| $526K | 0.12% |
1,978
+778
| +65% | +$207K |
|
159
Dominion Energy
D
$49.7B
| $525K | 0.12% |
6,481
+1,955
| +43% | +$158K |
|
160
Watsco
WSO
$16.6B
| $523K | 0.12% |
3,093
+870
| +39% | +$147K |
|
161
Toll Brothers
TOL
$14.2B
| $522K | 0.12% |
12,728
+3,901
| +44% | +$160K |
|
162
Garrett Motion
GTX
$2.64B
| $520K | 0.12% |
52,242
-13,041
| -20% | -$130K |
|
163
Williams Companies
WMB
$69.9B
| $519K | 0.12% |
21,586
+19,602
| +988% | +$471K |
|
164
International Flavors & Fragrances
IFF
$16.9B
| $517K | 0.12% |
4,214
+1,994
| +90% | +$245K |
|
165
Owens Corning
OC
$13B
| $516K | 0.12% |
8,158
+2,062
| +34% | +$130K |
|
166
Occidental Petroleum
OXY
$45.2B
| $512K | 0.12% |
11,521
+4,903
| +74% | +$218K |
|
167
RenaissanceRe
RNR
$11.3B
| $512K | 0.12% |
2,646
+840
| +47% | +$163K |
|
168
Lennar Class A
LEN
$36.7B
| $510K | 0.12% |
9,430
+3,006
| +47% | +$163K |
|
169
Allegion
ALLE
$14.8B
| $507K | 0.12% |
4,892
+1,696
| +53% | +$176K |
|
170
AXIS Capital
AXS
$7.62B
| $505K | 0.12% |
7,568
+2,468
| +48% | +$165K |
|
171
Pultegroup
PHM
$27.7B
| $505K | 0.12% |
13,817
+3,894
| +39% | +$142K |
|
172
Arch Capital
ACGL
$34.1B
| $504K | 0.12% |
12,004
+2,906
| +32% | +$122K |
|
173
Dollar Tree
DLTR
$20.6B
| $504K | 0.12% |
4,411
+1,661
| +60% | +$190K |
|
174
AGNC Investment
AGNC
$10.8B
| $503K | 0.12% |
31,239
+12,600
| +68% | +$203K |
|
175
Sprouts Farmers Market
SFM
$13.6B
| $503K | 0.12% |
25,986
+10,494
| +68% | +$203K |
|