AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$788M
AUM Growth
+$787M
(+90,098%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
895
New
67
Increased
270
Reduced
437
Closed
63
Top Buys
| 1 |
Cisco
CSCO
|
$6.22M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
Prologis
PLD
|
$3.7M |
| 5 |
Conduent
CNDT
|
$2.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.2M |
| 2 |
Qualcomm
QCOM
|
$6.86M |
| 3 |
Walmart
WMT
|
$6.55M |
| 4 |
Home Depot
HD
|
$5.56M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.2B
| $586K | 0.07% |
6,673
-27,290
| -80% | -$2.4M |
|
227
PNC Financial Services
PNC
$80.5B
| $585K | 0.07% |
4,298
-758
| -15% | -$103K |
|
228
Hasbro
HAS
$11.2B
| $544K | 0.07% |
5,177
+557
| +12% | +$58.5K |
|
229
Federal Realty Investment Trust
FRT
$8.86B
| $531K | 0.07% |
4,199
-1,339
| -24% | -$169K |
|
230
CenterPoint Energy
CNP
$24.7B
| $529K | 0.07% |
19,134
+231
| +1% | +$6.39K |
|
231
Hewlett Packard
HPE
$31B
| $512K | 0.07% |
31,431
+977
| +3% | +$15.9K |
|
232
Hormel Foods
HRL
$14.1B
| $506K | 0.06% |
12,841
-2,357
| -16% | -$92.9K |
|
233
CMS Energy
CMS
$21.4B
| $496K | 0.06% |
10,127
+459
| +5% | +$22.5K |
|
234
Cardinal Health
CAH
$35.7B
| $491K | 0.06% |
9,098
+8,995
| +8,733% | +$485K |
|
235
Bank of America
BAC
$369B
| $488K | 0.06% |
16,547
-4,031
| -20% | -$119K |
|
|
LPT
236
DELISTED
Liberty Property Trust
LPT
| $485K | 0.06% |
11,474
-4,528
| -28% | -$191K |
|
237
American Water Works
AWK
$28B
| $478K | 0.06% |
5,434
+304
| +6% | +$26.7K |
|
238
Republic Services
RSG
$71.7B
| $449K | 0.06% |
6,175
-144
| -2% | -$10.5K |
|
239
Garmin
GRMN
$45.7B
| $448K | 0.06% |
6,396
-3,693
| -37% | -$259K |
|
240
Conagra Brands
CAG
$9.23B
| $428K | 0.05% |
+12,597
| New | +$428K |
|
241
Snap-on
SNA
$17.1B
| $420K | 0.05% |
2,285
-152
| -6% | -$27.9K |
|
242
Pinnacle West Capital
PNW
$10.6B
| $414K | 0.05% |
5,224
+758
| +17% | +$60.1K |
|
243
Campbell Soup
CPB
$10.1B
| $411K | 0.05% |
11,241
+1,368
| +14% | +$50K |
|
244
O'Reilly Automotive
ORLY
$89B
| $407K | 0.05% |
17,580
+1,515
| +9% | +$35.1K |
|
245
Alliant Energy
LNT
$16.6B
| $402K | 0.05% |
9,448
+389
| +4% | +$16.6K |
|
246
Eastman Chemical
EMN
$7.93B
| $395K | 0.05% |
4,128
+96
| +2% | +$9.19K |
|
247
International Flavors & Fragrances
IFF
$16.9B
| $395K | 0.05% |
2,844
-332
| -10% | -$46.1K |
|
248
Interpublic Group of Companies
IPG
$9.94B
| $384K | 0.05% |
16,794
+4,468
| +36% | +$102K |
|
249
Regeneron Pharmaceuticals
REGN
$60.8B
| $384K | 0.05% |
952
+10
| +1% | +$4.03K |
|
250
Expeditors International
EXPD
$16.4B
| $363K | 0.05% |
4,940
-781
| -14% | -$57.4K |
|