AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
315
Reduced
244
Closed
107
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.96M |
| 3 |
AT&T
T
|
$4.04M |
| 4 |
Intel
INTC
|
$3.95M |
| 5 |
Procter & Gamble
PG
|
$3.91M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$154K |
| 2 |
Helmerich & Payne
HP
|
$152K |
| 3 |
Apple Hospitality REIT
APLE
|
$121K |
| 4 |
Williams-Sonoma
WSM
|
$120K |
| 5 |
Cracker Barrel
CBRL
|
$119K |
Sector Composition
| 1 | Consumer Staples | 16.71% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransUnion
TRU
$16.8B
| $58K | 0.01% |
1,064
+164
| +18% | +$8.94K |
|
227
American Tower
AMT
$93.9B
| $57K | 0.01% |
405
+95
| +31% | +$13.4K |
|
228
Brown-Forman Class B
BF.B
$13.8B
| $57K | 0.01% |
+845
| New | +$57K |
|
229
Hilton Worldwide
HLT
$64.9B
| $57K | 0.01% |
720
-44
| -6% | -$3.48K |
|
230
Vistra
VST
$63B
| $57K | 0.01% |
+3,148
| New | +$57K |
|
|
DCT
231
DELISTED
DCT Industrial Trust Inc.
DCT
| $57K | 0.01% |
987
+247
| +33% | +$14.3K |
|
232
Nektar Therapeutics
NKTR
$553M
| $56K | 0.01% |
+966
| New | +$56K |
|
|
GRUB
233
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $56K | 0.01% |
+802
| New | +$56K |
|
234
Conduent
CNDT
$434M
| $52K | 0.01% |
3,198
+2,331
| +269% | +$37.9K |
|
|
SWN
235
DELISTED
Southwestern Energy Company
SWN
| $49K | 0.01% |
8,222
+6,696
| +439% | +$39.9K |
|
236
Murphy USA
MUSA
$7.19B
| $48K | 0.01% |
590
-160
| -21% | -$13K |
|
237
Sprouts Farmers Market
SFM
$13.5B
| $48K | 0.01% |
1,925
+1,469
| +322% | +$36.6K |
|
238
Cable One
CABO
$891M
| $47K | 0.01% |
66
-6
| -8% | -$4.27K |
|
239
DexCom
DXCM
$29.1B
| $47K | 0.01% |
+809
| New | +$47K |
|
240
Hain Celestial
HAIN
$163M
| $47K | 0.01% |
1,109
-127
| -10% | -$5.38K |
|
241
Madison Square Garden
MSGS
$4.7B
| $47K | 0.01% |
224
+180
| +409% | +$37.8K |
|
242
SITE Centers
SITC
$471M
| $47K | 0.01% |
5,214
-354
| -6% | -$3.19K |
|
|
CLR
243
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47K | 0.01% |
881
-209
| -19% | -$11.2K |
|
|
RPAI
244
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $47K | 0.01% |
3,490
+2,808
| +412% | +$37.8K |
|
|
PRAH
245
DELISTED
PRA Health Sciences, Inc.
PRAH
| $47K | 0.01% |
522
+402
| +335% | +$36.2K |
|
246
Jack in the Box
JACK
$354M
| $46K | 0.01% |
475
+387
| +440% | +$37.5K |
|
247
National Health Investors
NHI
$3.67B
| $46K | 0.01% |
613
-55
| -8% | -$4.13K |
|
|
CLGX
248
DELISTED
Corelogic, Inc.
CLGX
| $46K | 0.01% |
1,002
-110
| -10% | -$5.05K |
|
249
Labcorp
LH
$22.8B
| $44K | 0.01% |
273
+234
| +600% | +$37.7K |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $44K | 0.01% |
589
+504
| +593% | +$37.7K |
|