AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.26%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$874K
AUM Growth
-$593M
(-100%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-543.52%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$47.6K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.88K |
| 4 |
Apple
AAPL
|
$6.99K |
| 5 |
Home Depot
HD
|
$6.43K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.52M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.46M |
| 3 |
ANDV
Andeavor
ANDV
|
$114K |
| 4 |
Hilton Grand Vacations
HGV
|
$81K |
| 5 |
Wynn Resorts
WYNN
|
$78K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $579 | 0.07% |
+20,578
| New | +$579 |
|
227
FirstEnergy
FE
$25.1B
| $573 | 0.07% |
15,945
-2,118
| -12% | -$76 |
|
228
PACCAR
PCAR
$52B
| $571 | 0.07% |
13,844
+7,646
| +123% | +$315 |
|
229
Cboe Global Markets
CBOE
$24.3B
| $566 | 0.06% |
5,444
+3,137
| +136% | +$326 |
|
230
Hormel Foods
HRL
$14.1B
| $565 | 0.06% |
15,198
-1,857
| -11% | -$69 |
|
231
Cencora
COR
$56.7B
| $552 | 0.06% |
6,479
+3,550
| +121% | +$302 |
|
232
WESCO International
WCC
$10.7B
| $546 | 0.06% |
9,571
+5,386
| +129% | +$307 |
|
233
Stanley Black & Decker
SWK
$12.1B
| $538 | 0.06% |
4,050
-375
| -8% | -$50 |
|
234
Macy's
M
$4.64B
| $528 | 0.06% |
+14,117
| New | +$528 |
|
235
CenterPoint Energy
CNP
$24.7B
| $524 | 0.06% |
18,903
-994
| -5% | -$28 |
|
236
Amdocs
DOX
$9.46B
| $522 | 0.06% |
7,884
-72
| -0.9% | -$5 |
|
237
J.M. Smucker
SJM
$12B
| $520 | 0.06% |
4,837
+1,247
| +35% | +$134 |
|
238
Fluor
FLR
$6.72B
| $518 | 0.06% |
10,629
+5,823
| +121% | +$284 |
|
239
Pilgrim's Pride
PPC
$10.5B
| $518 | 0.06% |
25,709
+14,086
| +121% | +$284 |
|
240
Edwards Lifesciences
EW
$47.5B
| $502 | 0.06% |
+10,347
| New | +$502 |
|
241
Universal Display
OLED
$6.91B
| $499 | 0.06% |
5,817
+3,275
| +129% | +$281 |
|
|
TIF
242
DELISTED
Tiffany & Co.
TIF
| $484 | 0.06% |
3,677
-223
| -6% | -$29 |
|
243
Church & Dwight Co
CHD
$23.3B
| $470 | 0.05% |
8,838
-630
| -7% | -$34 |
|
|
WRI
244
DELISTED
Weingarten Realty Investors
WRI
| $461 | 0.05% |
14,969
-60
| -0.4% | -$2 |
|
245
CMS Energy
CMS
$21.4B
| $457 | 0.05% |
9,668
-1,063
| -10% | -$50 |
|
246
Hewlett Packard
HPE
$31B
| $445 | 0.05% |
30,454
+30,179
| +10,974% | +$441 |
|
247
Herbalife
HLF
$1.02B
| $440 | 0.05% |
8,200
+8,016
| +4,357% | +$430 |
|
248
American Water Works
AWK
$28B
| $438 | 0.05% |
5,130
-804
| -14% | -$69 |
|
249
Republic Services
RSG
$71.7B
| $432 | 0.05% |
6,319
-761
| -11% | -$52 |
|
250
Hasbro
HAS
$11.2B
| $427 | 0.05% |
4,620
-478
| -9% | -$44 |
|