AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.53%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-38%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-78.8%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
779
New
92
Increased
277
Reduced
215
Closed
153
Top Buys
| 1 |
Mastercard
MA
|
$5.24M |
| 2 |
Ubiquiti
UI
|
$4.62M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.42M |
| 4 |
Medical Properties Trust
MPW
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.12M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.9M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.9M |
| 4 |
Procter & Gamble
PG
|
$19.4M |
| 5 |
Intel
INTC
|
$15.6M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.7B
| $242K | 0.05% |
+2,976
| New | +$242K |
|
202
Cheniere Energy
LNG
$53.1B
| $242K | 0.05% |
3,536
+3,221
| +1,023% | +$220K |
|
203
TransDigm Group
TDG
$78.8B
| $242K | 0.05% |
532
+480
| +923% | +$218K |
|
204
Ameren
AEE
$27B
| $241K | 0.05% |
3,279
-9,478
| -74% | -$697K |
|
205
Cinemark Holdings
CNK
$2.97B
| $241K | 0.05% |
6,030
+1,165
| +24% | +$46.6K |
|
206
Openlane
KAR
$3.07B
| $241K | 0.05% |
4,704
+2,162
| +85% | +$111K |
|
207
Lockheed Martin
LMT
$106B
| $241K | 0.05% |
804
-15,075
| -95% | -$4.52M |
|
208
Martin Marietta Materials
MLM
$37.2B
| $241K | 0.05% |
1,200
+425
| +55% | +$85.4K |
|
209
Madison Square Garden
MSGS
$4.75B
| $241K | 0.05% |
821
+313
| +62% | +$91.9K |
|
210
First American
FAF
$6.72B
| $240K | 0.05% |
4,665
-16,850
| -78% | -$867K |
|
211
RPM International
RPM
$16.1B
| $240K | 0.05% |
4,132
+3,716
| +893% | +$216K |
|
212
Welltower
WELL
$113B
| $240K | 0.05% |
3,094
+1,197
| +63% | +$92.9K |
|
213
W.R. Berkley
WRB
$27.2B
| $240K | 0.05% |
2,832
+659
| +30% | +$55.8K |
|
|
LSI
214
DELISTED
Life Storage, Inc.
LSI
| $240K | 0.05% |
2,472
+654
| +36% | +$63.5K |
|
215
Axon Enterprise
AXON
$58.7B
| $239K | 0.05% |
+4,388
| New | +$239K |
|
216
HEICO
HEI
$43.4B
| $239K | 0.05% |
2,520
+456
| +22% | +$43.2K |
|
217
McCormick & Company Non-Voting
MKC
$18.9B
| $239K | 0.05% |
1,585
+1,469
| +1,266% | +$222K |
|
218
Dentsply Sirona
XRAY
$2.85B
| $239K | 0.05% |
4,816
+1,830
| +61% | +$90.8K |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $239K | 0.05% |
2,064
+638
| +45% | +$73.9K |
|
220
D.R. Horton
DHI
$50.5B
| $236K | 0.05% |
+5,712
| New | +$236K |
|
221
Healthpeak Properties
DOC
$12.5B
| $236K | 0.05% |
7,548
+1,739
| +30% | +$54.4K |
|
222
Motorola Solutions
MSI
$78.7B
| $236K | 0.05% |
1,684
+322
| +24% | +$45.1K |
|
223
Verisk Analytics
VRSK
$37.5B
| $236K | 0.05% |
1,775
+457
| +35% | +$60.8K |
|
224
Ventas
VTR
$30.9B
| $236K | 0.05% |
3,706
+1,546
| +72% | +$98.5K |
|
225
Assured Guaranty
AGO
$3.91B
| $235K | 0.05% |
+5,280
| New | +$235K |
|