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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $502K | 0.12% |
5,894
+1,074
| +22% | +$91.5K |
|
|
JNPR
177
DELISTED
Juniper Networks
JNPR
| $501K | 0.12% |
20,241
+7,798
| +63% | +$193K |
|
178
Cheniere Energy
LNG
$51.8B
| $500K | 0.12% |
7,923
+2,980
| +60% | +$188K |
|
179
WEC Energy
WEC
$34.7B
| $499K | 0.12% |
5,245
+1,088
| +26% | +$104K |
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| $499K | 0.12% |
10,378
+4,380
| +73% | +$211K |
|
181
Qualcomm
QCOM
$172B
| $496K | 0.12% |
6,507
+1,123
| +21% | +$85.6K |
|
182
Madison Square Garden
MSGS
$4.71B
| $495K | 0.12% |
2,632
+1,223
| +87% | +$230K |
|
183
U-Haul Holding Co
UHAL
$11.2B
| $495K | 0.12% |
12,700
+4,300
| +51% | +$168K |
|
184
D.R. Horton
DHI
$54.2B
| $494K | 0.12% |
9,374
+2,294
| +32% | +$121K |
|
185
Annaly Capital Management
NLY
$14.2B
| $493K | 0.12% |
13,996
+5,347
| +62% | +$188K |
|
186
Northrop Grumman
NOC
$83.2B
| $492K | 0.12% |
1,312
+378
| +40% | +$142K |
|
187
Helen of Troy
HELE
$587M
| $492K | 0.12% |
3,120
+2,974
| +2,037% | +$469K |
|
|
KSU
188
DELISTED
Kansas City Southern
KSU
| $492K | 0.12% |
3,698
+1,058
| +40% | +$141K |
|
189
Pediatrix Medical
MD
$1.49B
| $491K | 0.12% |
21,685
+9,356
| +76% | +$212K |
|
190
Realty Income
O
$54.2B
| $490K | 0.12% |
6,592
+2,140
| +48% | +$159K |
|
191
W.P. Carey
WPC
$14.9B
| $490K | 0.12% |
5,591
+1,299
| +30% | +$114K |
|
|
TWO
192
Two Harbors Investment
TWO
$1.08B
| $489K | 0.11% |
9,308
+2,890
| +45% | +$152K |
|
|
LOGM
193
DELISTED
LogMein, Inc.
LOGM
| $489K | 0.11% |
6,893
+2,691
| +64% | +$191K |
|
194
Dolby
DLB
$6.96B
| $488K | 0.11% |
7,546
+2,558
| +51% | +$165K |
|
195
Flowers Foods
FLO
$3.13B
| $487K | 0.11% |
21,036
+4,900
| +30% | +$113K |
|
196
J.M. Smucker
SJM
$12B
| $487K | 0.11% |
4,422
+2,036
| +85% | +$224K |
|
197
Assured Guaranty
AGO
$3.91B
| $486K | 0.11% |
10,922
+3,542
| +48% | +$158K |
|
198
GE Aerospace
GE
$296B
| $486K | 0.11% |
10,901
+4,862
| +81% | +$217K |
|
|
STOR
199
DELISTED
STORE Capital Corporation
STOR
| $486K | 0.11% |
13,002
+3,904
| +43% | +$146K |
|
200
Bank of Hawaii
BOH
$2.72B
| $485K | 0.11% |
5,643
+1,577
| +39% | +$136K |
|