AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+1.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$437M
AUM Growth
+$39.1M
(+9.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
826
New
68
Increased
433
Reduced
142
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$980K |
| 5 |
Procter & Gamble
PG
|
$881K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$498K |
| 2 |
First American
FAF
|
$72K |
| 3 |
Boston Scientific
BSX
|
$46K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$46K |
| 5 |
Gen Digital
GEN
|
$45K |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
226
DELISTED
Finisar Corp
FNSR
| $59K | 0.01% |
2,285
+293
| +15% | +$7.57K |
|
|
CLGX
227
DELISTED
Corelogic, Inc.
CLGX
| $58K | 0.01% |
1,356
+133
| +11% | +$5.69K |
|
228
SITE Centers
SITC
$490M
| $57K | 0.01% |
+4,667
| New | +$57K |
|
229
Lazard
LAZ
$5.32B
| $56K | 0.01% |
+1,182
| New | +$56K |
|
230
Mettler-Toledo International
MTD
$26.9B
| $56K | 0.01% |
96
+4
| +4% | +$2.33K |
|
231
AMC Networks
AMCX
$328M
| $55K | 0.01% |
1,014
+262
| +35% | +$14.2K |
|
232
Bio-Rad Laboratories Class A
BIO
$8B
| $55K | 0.01% |
244
+16
| +7% | +$3.61K |
|
233
Compass Minerals
CMP
$784M
| $55K | 0.01% |
824
+184
| +29% | +$12.3K |
|
234
Deere & Co
DE
$128B
| $55K | 0.01% |
438
+118
| +37% | +$14.8K |
|
235
FMC
FMC
$4.72B
| $55K | 0.01% |
862
+122
| +16% | +$7.78K |
|
236
Intuitive Surgical
ISRG
$167B
| $55K | 0.01% |
540
+108
| +25% | +$11K |
|
237
National Health Investors
NHI
$3.72B
| $55K | 0.01% |
+678
| New | +$55K |
|
|
HRC
238
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $55K | 0.01% |
688
+192
| +39% | +$15.3K |
|
|
CXP
239
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $55K | 0.01% |
2,428
+416
| +21% | +$9.42K |
|
|
WCG
240
DELISTED
Wellcare Health Plans, Inc.
WCG
| $55K | 0.01% |
308
-12
| -4% | -$2.14K |
|
|
PF
241
DELISTED
Pinnacle Foods, Inc.
PF
| $55K | 0.01% |
916
+750
| +452% | +$45K |
|
242
Encompass Health
EHC
$12.6B
| $54K | 0.01% |
1,415
+95
| +7% | +$3.63K |
|
243
Hain Celestial
HAIN
$164M
| $54K | 0.01% |
1,404
+1,164
| +485% | +$44.8K |
|
244
IPG Photonics
IPGP
$3.56B
| $54K | 0.01% |
+370
| New | +$54K |
|
245
Maximus
MMS
$4.97B
| $54K | 0.01% |
862
+710
| +467% | +$44.5K |
|
246
Murphy USA
MUSA
$7.47B
| $54K | 0.01% |
736
+134
| +22% | +$9.83K |
|
247
Silgan Holdings
SLGN
$4.83B
| $54K | 0.01% |
1,692
+192
| +13% | +$6.13K |
|
248
Sensient Technologies
SXT
$4.79B
| $54K | 0.01% |
664
+550
| +482% | +$44.7K |
|
|
GRUB
249
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $54K | 0.01% |
624
+88
| +16% | +$7.62K |
|
250
Cable One
CABO
$922M
| $53K | 0.01% |
74
-12
| -14% | -$8.6K |
|