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 | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $448K | 0.08% |
3,590
-996
| -22% | -$124K |
|
202
Jack Henry & Associates
JKHY
$11.8B
| $435K | 0.07% |
+3,599
| New | +$435K |
|
203
Hasbro
HAS
$11.2B
| $431K | 0.07% |
5,098
-486
| -9% | -$41.1K |
|
204
Blackrock
BLK
$170B
| $427K | 0.07% |
+791
| New | +$427K |
|
|
WRI
205
DELISTED
Weingarten Realty Investors
WRI
| $422K | 0.07% |
15,029
-3,564
| -19% | -$100K |
|
206
Campbell Soup
CPB
$10.1B
| $421K | 0.07% |
9,720
-2,580
| -21% | -$112K |
|
207
Ally Financial
ALLY
$12.7B
| $418K | 0.07% |
15,424
+14,542
| +1,649% | +$394K |
|
208
Trinity Industries
TRN
$2.31B
| $413K | 0.07% |
17,582
+17,351
| +7,511% | +$408K |
|
|
CLR
209
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $413K | 0.07% |
6,993
+6,112
| +694% | +$361K |
|
210
Match Group
MTCH
$9.18B
| $391K | 0.07% |
+8,807
| New | +$391K |
|
211
Alliant Energy
LNT
$16.6B
| $390K | 0.07% |
9,565
-1,952
| -17% | -$79.6K |
|
212
Leggett & Platt
LEG
$1.35B
| $387K | 0.07% |
8,768
-3,036
| -26% | -$134K |
|
|
TIF
213
DELISTED
Tiffany & Co.
TIF
| $382K | 0.06% |
3,900
-648
| -14% | -$63.5K |
|
214
Expeditors International
EXPD
$16.4B
| $373K | 0.06% |
5,900
-1,080
| -15% | -$68.3K |
|
215
Pinnacle West Capital
PNW
$10.6B
| $370K | 0.06% |
4,634
-950
| -17% | -$75.9K |
|
216
Humana
HUM
$37B
| $356K | 0.06% |
+1,325
| New | +$356K |
|
217
Snap-on
SNA
$17.1B
| $348K | 0.06% |
2,360
-432
| -15% | -$63.7K |
|
218
Avery Dennison
AVY
$13.1B
| $346K | 0.06% |
3,265
-409
| -11% | -$43.3K |
|
219
Jefferies Financial Group
JEF
$13.1B
| $336K | 0.06% |
16,536
+16,299
| +6,877% | +$331K |
|
220
ConocoPhillips
COP
$116B
| $329K | 0.06% |
5,516
+5,148
| +1,399% | +$307K |
|
221
Centene
CNC
$14.2B
| $328K | 0.06% |
6,070
+5,544
| +1,054% | +$300K |
|
|
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
| $326K | 0.05% |
10,227
-3,035
| -23% | -$96.7K |
|
223
Best Buy
BBY
$16.1B
| $317K | 0.05% |
4,486
+4,194
| +1,436% | +$296K |
|
224
Armstrong World Industries
AWI
$8.58B
| $315K | 0.05% |
5,574
+5,424
| +3,616% | +$307K |
|
225
IAC Inc
IAC
$2.98B
| $314K | 0.05% |
11,448
+10,530
| +1,147% | +$289K |
|