AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$451M
AUM Growth
+$14.5M
(+3.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
838
New
99
Increased
186
Reduced
310
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
+$8.68M |
| 2 |
AT&T
T
|
+$7.42M |
| 3 |
Chevron
CVX
|
+$6.86M |
| 4 |
GE Aerospace
GE
|
+$6.49M |
| 5 |
CVS Health
CVS
|
+$5.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
Crown Castle
CCI
|
+$4.7M |
| 4 |
Amgen
AMGN
|
+$4.44M |
| 5 |
Verizon
VZ
|
+$4.08M |
Sector Composition
| 1 | Consumer Staples | 16.5% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$152B
| $53K | 0.01% |
+354
| New | +$53K |
|
227
Bio-Rad Laboratories Class A
BIO
$7.86B
| $53K | 0.01% |
234
-10
| -4% | -$2.27K |
|
228
Cable One
CABO
$922M
| $53K | 0.01% |
72
-2
| -3% | -$1.47K |
|
229
Compass Minerals
CMP
$794M
| $53K | 0.01% |
794
-30
| -4% | -$2K |
|
230
Hilton Worldwide
HLT
$65.3B
| $53K | 0.01% |
764
-104
| -12% | -$7.22K |
|
231
Maximus
MMS
$4.98B
| $53K | 0.01% |
812
-50
| -6% | -$3.26K |
|
|
WCG
232
DELISTED
Wellcare Health Plans, Inc.
WCG
| $53K | 0.01% |
308
| – | – |
|
233
AMC Networks
AMCX
$343M
| $52K | 0.01% |
874
-140
| -14% | -$8.33K |
|
234
Hain Celestial
HAIN
$168M
| $52K | 0.01% |
1,236
-168
| -12% | -$7.07K |
|
235
Molina Healthcare
MOH
$9.51B
| $52K | 0.01% |
774
-244
| -24% | -$16.4K |
|
236
National Health Investors
NHI
$3.72B
| $52K | 0.01% |
668
-10
| -1% | -$778 |
|
237
Sensient Technologies
SXT
$4.81B
| $52K | 0.01% |
664
| – | – |
|
|
CLGX
238
DELISTED
Corelogic, Inc.
CLGX
| $52K | 0.01% |
1,112
-244
| -18% | -$11.4K |
|
|
ELLI
239
DELISTED
Ellie Mae Inc
ELLI
| $52K | 0.01% |
626
+142
| +29% | +$11.8K |
|
|
PF
240
DELISTED
Pinnacle Foods, Inc.
PF
| $52K | 0.01% |
906
-10
| -1% | -$574 |
|
241
Silgan Holdings
SLGN
$4.79B
| $51K | 0.01% |
1,742
+50
| +3% | +$1.46K |
|
242
Avnet
AVT
$4.45B
| $49K | 0.01% |
1,219
-60
| -5% | -$2.41K |
|
243
Centene
CNC
$14.2B
| $49K | 0.01% |
998
-260
| -21% | -$12.8K |
|
244
MDU Resources
MDU
$3.29B
| $49K | 0.01% |
4,881
-14,475
| -75% | -$145K |
|
245
SITE Centers
SITC
$495M
| $49K | 0.01% |
4,321
-346
| -7% | -$3.92K |
|
246
Archer Daniels Midland
ADM
$29.9B
| $48K | 0.01% |
1,127
-15,079
| -93% | -$642K |
|
247
AGNC Investment
AGNC
$10.8B
| $48K | 0.01% |
2,249
-120
| -5% | -$2.56K |
|
248
Capri Holdings
CPRI
$2.44B
| $48K | 0.01% |
1,013
+859
| +558% | +$40.7K |
|
249
Kroger
KR
$45B
| $48K | 0.01% |
2,329
+429
| +23% | +$8.84K |
|
250
Annaly Capital Management
NLY
$14.2B
| $48K | 0.01% |
986
-2,379
| -71% | -$116K |
|