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
Cap. Flow
-$56.4M
Cap. Flow %
-7.16%
Top 10 Hldgs %
23.21%
Holding
895
New
67
Increased
270
Reduced
437
Closed
63

Top Buys

1
CSCO icon
Cisco
CSCO
$6.22M
2
CVX icon
Chevron
CVX
$5.45M
3
AMGN icon
Amgen
AMGN
$4.88M
4
PLD icon
Prologis
PLD
$3.7M
5
CNDT icon
Conduent
CNDT
$2.99M

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
MANH icon
202
Manhattan Associates
MANH
$13B
$722K 0.09%
13,229
-1,009
-7% -$55.1K
OMC icon
203
Omnicom Group
OMC
$15.4B
$709K 0.09%
10,422
-1,223
-11% -$83.2K
ES icon
204
Eversource Energy
ES
$23.5B
$707K 0.09%
11,501
-1,305
-10% -$80.2K
KLAC icon
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
AEE icon
207
Ameren
AEE
$27.1B
$688K 0.09%
10,886
+487
+5% +$30.8K
CPRT icon
208
Copart
CPRT
$46.9B
$670K 0.09%
51,916
+39,820
+329% +$514K
BBY icon
209
Best Buy
BBY
$16.1B
$669K 0.08%
8,433
-836
-9% -$66.3K
CHE icon
210
Chemed
CHE
$6.78B
$659K 0.08%
2,063
+1,769
+602% +$565K
ETR icon
211
Entergy
ETR
$39.2B
$656K 0.08%
16,174
+1,122
+7% +$45.5K
FE icon
212
FirstEnergy
FE
$25B
$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
EVRG icon
214
Evergy
EVRG
$16.5B
$638K 0.08%
+11,609
New +$638K
PH icon
215
Parker-Hannifin
PH
$96.3B
$636K 0.08%
+3,458
New +$636K
K icon
216
Kellanova
K
$27.7B
$635K 0.08%
9,658
-1,158
-11% -$76.1K
NBR icon
217
Nabors Industries
NBR
$561M
$620K 0.08%
+2,013
New +$620K
TIF
218
DELISTED
Tiffany & Co.
TIF
$620K 0.08%
4,812
+1,135
+31% +$146K
DOX icon
219
Amdocs
DOX
$9.43B
$619K 0.08%
9,382
+1,498
+19% +$98.8K
ADM icon
220
Archer Daniels Midland
ADM
$30.2B
$617K 0.08%
+12,268
New +$617K
IPGP icon
221
IPG Photonics
IPGP
$3.55B
$611K 0.08%
3,915
-3,680
-48% -$574K
MUR icon
222
Murphy Oil
MUR
$3.53B
$606K 0.08%
18,181
-64,768
-78% -$2.16M
SJM icon
223
J.M. Smucker
SJM
$12B
$601K 0.08%
5,861
+1,024
+21% +$105K
RITM icon
224
Rithm Capital
RITM
$6.68B
$592K 0.08%
33,174
+31,515
+1,900% +$562K
APLE icon
225
Apple Hospitality REIT
APLE
$3.08B
$588K 0.07%
33,613
+32,319
+2,498% +$565K