AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
315
Reduced
244
Closed
107
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.96M |
| 3 |
AT&T
T
|
$4.04M |
| 4 |
Intel
INTC
|
$3.95M |
| 5 |
Procter & Gamble
PG
|
$3.91M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$154K |
| 2 |
Helmerich & Payne
HP
|
$152K |
| 3 |
Apple Hospitality REIT
APLE
|
$121K |
| 4 |
Williams-Sonoma
WSM
|
$120K |
| 5 |
Cracker Barrel
CBRL
|
$119K |
Sector Composition
| 1 | Consumer Staples | 16.71% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
201
DELISTED
People's United Financial Inc
PBCT
| $97K | 0.02% |
5,184
-936
| -15% | -$17.5K |
|
|
VER
202
DELISTED
VEREIT, Inc.
VER
| $97K | 0.02% |
12,504
-915
| -7% | -$7.1K |
|
|
GXP
203
DELISTED
Great Plains Energy Incorporated
GXP
| $97K | 0.02% |
3,016
-831
| -22% | -$26.7K |
|
|
RGC
204
DELISTED
Regal Entertainment Group
RGC
| $97K | 0.02% |
+4,232
| New | +$97K |
|
|
SIX
205
DELISTED
Six Flags Entertainment Corp.
SIX
| $96K | 0.02% |
1,448
-1,070
| -42% | -$70.9K |
|
|
TGE
206
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $96K | 0.02% |
+3,784
| New | +$96K |
|
207
Gaming and Leisure Properties
GLPI
$13.6B
| $96K | 0.02% |
2,640
+1,480
| +128% | +$53.8K |
|
208
Hawaiian Electric Industries
HE
$2.24B
| $95K | 0.02% |
2,680
-650
| -20% | -$23K |
|
209
Owens Corning
OC
$12.6B
| $64K | 0.01% |
691
+622
| +901% | +$57.6K |
|
210
Five Below
FIVE
$8B
| $60K | 0.01% |
+871
| New | +$60K |
|
211
IPG Photonics
IPGP
$3.45B
| $60K | 0.01% |
272
-14
| -5% | -$3.09K |
|
212
Coterra Energy
CTRA
$18.7B
| $59K | 0.01% |
+2,038
| New | +$59K |
|
213
FMC
FMC
$4.88B
| $59K | 0.01% |
616
+20
| +3% | +$1.92K |
|
214
Teleflex
TFX
$5.59B
| $59K | 0.01% |
+233
| New | +$59K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $58K | 0.01% |
+392
| New | +$58K |
|
216
BWX Technologies
BWXT
$14.8B
| $58K | 0.01% |
+953
| New | +$58K |
|
217
Cboe Global Markets
CBOE
$24.7B
| $58K | 0.01% |
474
+376
| +384% | +$46K |
|
218
Cadence Design Systems
CDNS
$95.5B
| $58K | 0.01% |
1,376
+30
| +2% | +$1.27K |
|
219
CoStar Group
CSGP
$37.9B
| $58K | 0.01% |
+194
| New | +$58K |
|
220
Deere & Co
DE
$129B
| $58K | 0.01% |
371
-47
| -11% | -$7.35K |
|
221
EPAM Systems
EPAM
$9.82B
| $58K | 0.01% |
539
+427
| +381% | +$45.9K |
|
222
Intuitive Surgical
ISRG
$170B
| $58K | 0.01% |
155
+105
| +210% | +$39.3K |
|
223
ManpowerGroup
MAN
$1.96B
| $58K | 0.01% |
457
+367
| +408% | +$46.6K |
|
224
Prologis
PLD
$106B
| $58K | 0.01% |
901
+221
| +33% | +$14.2K |
|
225
SBA Communications
SBAC
$22B
| $58K | 0.01% |
358
+58
| +19% | +$9.4K |
|