AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+1.67%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$425M
AUM Growth
-$53.9M
(-11%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
725
New
84
Increased
260
Reduced
255
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.36M |
| 2 |
Hershey
HSY
|
$2.21M |
| 3 |
PepsiCo
PEP
|
$2.17M |
| 4 |
Walt Disney
DIS
|
$2M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.8M |
Top Sells
| 1 |
Mastercard
MA
|
$4.9M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 5 |
Intuitive Surgical
ISRG
|
$2.28M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Federated Hermes
FHI
$4.1B
| $485K | 0.11% |
14,971
+4,465
| +42% | +$145K |
|
202
Dentsply Sirona
XRAY
$2.92B
| $485K | 0.11% |
9,092
+3,512
| +63% | +$187K |
|
|
INFO
203
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $484K | 0.11% |
7,238
+2,018
| +39% | +$135K |
|
204
Quest Diagnostics
DGX
$20.5B
| $483K | 0.11% |
4,513
+1,343
| +42% | +$144K |
|
205
Lithia Motors
LAD
$8.74B
| $483K | 0.11% |
+3,649
| New | +$483K |
|
206
Mine Safety
MSA
$6.67B
| $483K | 0.11% |
4,425
+1,171
| +36% | +$128K |
|
207
GoDaddy
GDDY
$20.1B
| $482K | 0.11% |
+7,310
| New | +$482K |
|
208
DuPont de Nemours
DD
$32.6B
| $481K | 0.11% |
+6,751
| New | +$481K |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $481K | 0.11% |
4,988
+1,808
| +57% | +$174K |
|
210
Waters Corp
WAT
$18.2B
| $480K | 0.11% |
2,150
+698
| +48% | +$156K |
|
|
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $480K | 0.11% |
9,124
+2,884
| +46% | +$152K |
|
212
Columbia Sportswear
COLM
$3.09B
| $479K | 0.11% |
4,942
+1,702
| +53% | +$165K |
|
213
Healthcare Realty
HR
$6.35B
| $478K | 0.11% |
16,254
+5,814
| +56% | +$171K |
|
214
NNN REIT
NNN
$8.18B
| $478K | 0.11% |
8,472
+2,616
| +45% | +$148K |
|
215
Omnicom Group
OMC
$15.4B
| $478K | 0.11% |
6,106
+1,558
| +34% | +$122K |
|
216
Sealed Air
SEE
$4.82B
| $478K | 0.11% |
+11,524
| New | +$478K |
|
217
Texas Roadhouse
TXRH
$11.2B
| $478K | 0.11% |
9,109
+3,071
| +51% | +$161K |
|
218
CACI
CACI
$10.4B
| $477K | 0.11% |
2,064
+564
| +38% | +$130K |
|
219
RTX Corp
RTX
$211B
| $477K | 0.11% |
5,554
+1,839
| +50% | +$158K |
|
220
Carlisle Companies
CSL
$16.9B
| $476K | 0.11% |
3,268
+902
| +38% | +$131K |
|
221
Honeywell
HON
$136B
| $476K | 0.11% |
2,814
+1,002
| +55% | +$169K |
|
222
Welltower
WELL
$112B
| $476K | 0.11% |
5,254
+1,548
| +42% | +$140K |
|
223
Euronet Worldwide
EEFT
$3.74B
| $475K | 0.11% |
3,249
+1,077
| +50% | +$157K |
|
224
Evergy
EVRG
$16.5B
| $475K | 0.11% |
7,138
+1,902
| +36% | +$127K |
|
225
Hawaiian Electric Industries
HE
$2.12B
| $475K | 0.11% |
10,406
+3,378
| +48% | +$154K |
|