AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$788M
AUM Growth
+$787M
(+90,098%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
895
New
67
Increased
270
Reduced
437
Closed
63
Top Buys
| 1 |
Cisco
CSCO
|
$6.22M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
Prologis
PLD
|
$3.7M |
| 5 |
Conduent
CNDT
|
$2.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.2M |
| 2 |
Qualcomm
QCOM
|
$6.86M |
| 3 |
Walmart
WMT
|
$6.55M |
| 4 |
Home Depot
HD
|
$5.56M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
201
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $725K | 0.09% |
15,818
-8,767
| -36% | -$402K |
|
202
Manhattan Associates
MANH
$13B
| $722K | 0.09% |
13,229
-1,009
| -7% | -$55.1K |
|
203
Omnicom Group
OMC
$15.4B
| $709K | 0.09% |
10,422
-1,223
| -11% | -$83.2K |
|
204
Eversource Energy
ES
$23.6B
| $707K | 0.09% |
11,501
-1,305
| -10% | -$80.2K |
|
205
KLA
KLAC
$119B
| $703K | 0.09% |
+6,916
| New | +$703K |
|
|
AZPN
206
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $696K | 0.09% |
6,110
+5,725
| +1,487% | +$652K |
|
207
Ameren
AEE
$27.2B
| $688K | 0.09% |
10,886
+487
| +5% | +$30.8K |
|
208
Copart
CPRT
$47B
| $670K | 0.09% |
51,916
+39,820
| +329% | +$514K |
|
209
Best Buy
BBY
$16.1B
| $669K | 0.08% |
8,433
-836
| -9% | -$66.3K |
|
210
Chemed
CHE
$6.79B
| $659K | 0.08% |
2,063
+1,769
| +602% | +$565K |
|
211
Entergy
ETR
$39.2B
| $656K | 0.08% |
16,174
+1,122
| +7% | +$45.5K |
|
212
FirstEnergy
FE
$25.1B
| $648K | 0.08% |
17,431
+1,486
| +9% | +$55.2K |
|
|
EQC
213
DELISTED
Equity Commonwealth
EQC
| $648K | 0.08% |
20,217
+18,966
| +1,516% | +$608K |
|
214
Evergy
EVRG
$16.5B
| $638K | 0.08% |
+11,609
| New | +$638K |
|
215
Parker-Hannifin
PH
$96.1B
| $636K | 0.08% |
+3,458
| New | +$636K |
|
216
Kellanova
K
$27.8B
| $635K | 0.08% |
9,658
-1,158
| -11% | -$76.1K |
|
217
Nabors Industries
NBR
$560M
| $620K | 0.08% |
+2,013
| New | +$620K |
|
|
TIF
218
DELISTED
Tiffany & Co.
TIF
| $620K | 0.08% |
4,812
+1,135
| +31% | +$146K |
|
219
Amdocs
DOX
$9.46B
| $619K | 0.08% |
9,382
+1,498
| +19% | +$98.8K |
|
220
Archer Daniels Midland
ADM
$30.2B
| $617K | 0.08% |
+12,268
| New | +$617K |
|
221
IPG Photonics
IPGP
$3.56B
| $611K | 0.08% |
3,915
-3,680
| -48% | -$574K |
|
222
Murphy Oil
MUR
$3.56B
| $606K | 0.08% |
18,181
-64,768
| -78% | -$2.16M |
|
223
J.M. Smucker
SJM
$12B
| $601K | 0.08% |
5,861
+1,024
| +21% | +$105K |
|
224
Rithm Capital
RITM
$6.69B
| $592K | 0.08% |
33,174
+31,515
| +1,900% | +$562K |
|
225
Apple Hospitality REIT
APLE
$3.09B
| $588K | 0.07% |
33,613
+32,319
| +2,498% | +$565K |
|