AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-2.71%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$593M
AUM Growth
+$14.2M
(+2.5%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
875
New
130
Increased
195
Reduced
296
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
Park Hotels & Resorts
PK
|
$3.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 5 |
Mastercard
MA
|
$2.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.42M |
| 2 |
AT&T
T
|
$3.12M |
| 3 |
Johnson & Johnson
JNJ
|
$2.81M |
| 4 |
Procter & Gamble
PG
|
$2.76M |
| 5 |
Intel
INTC
|
$2.4M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$19B
| $596K | 0.1% |
11,210
-2,790
| -20% | -$148K |
|
177
Corpay
CPAY
$22.4B
| $590K | 0.1% |
+2,914
| New | +$590K |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $589K | 0.1% |
8,530
+7,941
| +1,348% | +$548K |
|
179
Hormel Foods
HRL
$14.1B
| $587K | 0.1% |
17,055
-2,826
| -14% | -$97.3K |
|
180
Zoetis
ZTS
$67.9B
| $587K | 0.1% |
7,032
+6,510
| +1,247% | +$543K |
|
181
Darden Restaurants
DRI
$24.5B
| $578K | 0.1% |
6,785
-1,242
| -15% | -$106K |
|
182
Citizens Financial Group
CFG
$22.3B
| $562K | 0.09% |
13,388
+13,238
| +8,825% | +$556K |
|
|
LGF.A
183
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $550K | 0.09% |
+21,281
| New | +$550K |
|
184
CenterPoint Energy
CNP
$24.7B
| $546K | 0.09% |
19,897
-7,608
| -28% | -$209K |
|
185
Amdocs
DOX
$9.46B
| $531K | 0.09% |
7,956
-2,043
| -20% | -$136K |
|
186
Owens Corning
OC
$13B
| $530K | 0.09% |
6,682
+5,991
| +867% | +$475K |
|
187
DXC Technology
DXC
$2.65B
| $520K | 0.09% |
5,974
+5,658
| +1,791% | +$492K |
|
188
Helmerich & Payne
HP
$2.01B
| $520K | 0.09% |
+7,817
| New | +$520K |
|
189
Align Technology
ALGN
$10.1B
| $519K | 0.09% |
2,066
+1,974
| +2,146% | +$496K |
|
190
Genpact
G
$7.82B
| $517K | 0.09% |
16,178
+14,999
| +1,272% | +$479K |
|
191
Allstate
ALL
$53.1B
| $504K | 0.08% |
5,312
+5,120
| +2,667% | +$486K |
|
192
American Water Works
AWK
$28B
| $489K | 0.08% |
5,934
-917
| -13% | -$75.6K |
|
193
CMS Energy
CMS
$21.4B
| $487K | 0.08% |
10,731
-1,936
| -15% | -$87.9K |
|
194
Marathon Petroleum
MPC
$54.8B
| $484K | 0.08% |
6,602
+6,211
| +1,588% | +$455K |
|
195
CBRE Group
CBRE
$48.9B
| $482K | 0.08% |
10,212
+9,732
| +2,028% | +$459K |
|
196
First American
FAF
$6.83B
| $479K | 0.08% |
8,163
+7,787
| +2,071% | +$457K |
|
197
International Flavors & Fragrances
IFF
$16.9B
| $476K | 0.08% |
3,472
-610
| -15% | -$83.6K |
|
198
Church & Dwight Co
CHD
$23.3B
| $474K | 0.08% |
9,468
-1,002
| -10% | -$50.2K |
|
199
Republic Services
RSG
$71.7B
| $469K | 0.08% |
7,080
-1,854
| -21% | -$123K |
|
200
S&P Global
SPGI
$164B
| $464K | 0.08% |
2,431
+2,311
| +1,926% | +$441K |
|