AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-2.15%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$8.58M
(+0.72%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
538
New
93
Increased
170
Reduced
129
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.6M |
| 4 |
Factset
FDS
|
$1.34M |
| 5 |
C.H. Robinson
CHRW
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.62% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstCash
FCFS
$6.53B
| $764K | 0.06% |
10,868
-1,386
| -11% | -$97.4K |
|
202
Becton Dickinson
BDX
$55.1B
| $762K | 0.06% |
2,935
-583
| -17% | -$151K |
|
203
Clorox
CLX
$15.5B
| $755K | 0.06% |
5,434
+407
| +8% | +$56.5K |
|
204
Mattel
MAT
$6.06B
| $752K | 0.06% |
33,880
-2,761
| -8% | -$61.3K |
|
205
Vir Biotechnology
VIR
$732M
| $750K | 0.06% |
29,157
+3,670
| +14% | +$94.4K |
|
206
Labcorp
LH
$23.2B
| $748K | 0.06% |
3,301
-1,890
| -36% | -$428K |
|
|
BHVN
207
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $746K | 0.06% |
6,291
-694
| -10% | -$82.3K |
|
208
Baxter International
BAX
$12.5B
| $742K | 0.06% |
9,573
-965
| -9% | -$74.8K |
|
209
Flowers Foods
FLO
$3.13B
| $731K | 0.06% |
28,446
-1,573
| -5% | -$40.4K |
|
210
Hasbro
HAS
$11.2B
| $726K | 0.06% |
8,862
+390
| +5% | +$32K |
|
|
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $724K | 0.06% |
29,011
-4,198
| -13% | -$105K |
|
212
Dell
DELL
$84.4B
| $718K | 0.06% |
+14,296
| New | +$718K |
|
213
Concentrix
CNXC
$3.39B
| $714K | 0.06% |
4,285
+3,794
| +773% | +$632K |
|
214
Newell Brands
NWL
$2.68B
| $713K | 0.06% |
33,296
+31,745
| +2,047% | +$680K |
|
215
Accenture
ACN
$159B
| $703K | 0.06% |
2,084
+8
| +0.4% | +$2.7K |
|
216
Alphabet (Google) Class C
GOOG
$2.84T
| $698K | 0.06% |
5,000
-2,400
| -32% | -$335K |
|
217
Las Vegas Sands
LVS
$36.9B
| $695K | 0.06% |
+17,870
| New | +$695K |
|
218
Danaher
DHR
$143B
| $678K | 0.06% |
2,606
+65
| +3% | +$16.9K |
|
219
MarketAxess Holdings
MKTX
$7.01B
| $675K | 0.06% |
1,985
-447
| -18% | -$152K |
|
220
Texas Instruments
TXN
$171B
| $652K | 0.05% |
3,553
+32
| +0.9% | +$5.87K |
|
221
Elevance Health
ELV
$70.6B
| $641K | 0.05% |
1,304
-109
| -8% | -$53.6K |
|
222
Oracle
ORCL
$654B
| $620K | 0.05% |
7,500
-8,519
| -53% | -$704K |
|
223
CVS Health
CVS
$93.6B
| $596K | 0.05% |
5,887
+1,593
| +37% | +$161K |
|
224
Lowe's Companies
LOW
$151B
| $562K | 0.05% |
2,781
+1,873
| +206% | +$379K |
|
225
Johnson & Johnson
JNJ
$430B
| $560K | 0.05% |
3,161
+16
| +0.5% | +$2.84K |
|