AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.07%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$538M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
726
New
87
Increased
290
Reduced
189
Closed
114
Top Buys
| 1 |
McDonald's
MCD
|
$2.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 3 |
Booking.com
BKNG
|
$2.32M |
| 4 |
Vornado Realty Trust
VNO
|
$2.15M |
| 5 |
Colgate-Palmolive
CL
|
$1.82M |
Top Sells
| 1 |
Mastercard
MA
|
$5.87M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Aecom
ACM
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.44M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$20.6B
| $869K | 0.16% |
9,238
+4,827
| +109% | +$454K |
|
227
Hormel Foods
HRL
$14.1B
| $869K | 0.16% |
19,274
+8,438
| +78% | +$380K |
|
228
Automatic Data Processing
ADP
$120B
| $868K | 0.16% |
+5,088
| New | +$868K |
|
229
Maximus
MMS
$4.97B
| $868K | 0.16% |
11,662
+5,642
| +94% | +$420K |
|
230
J.M. Smucker
SJM
$12B
| $868K | 0.16% |
8,340
+3,918
| +89% | +$408K |
|
231
Akamai
AKAM
$11.3B
| $867K | 0.16% |
+10,034
| New | +$867K |
|
232
Cracker Barrel
CBRL
$1.18B
| $867K | 0.16% |
5,638
+2,776
| +97% | +$427K |
|
233
Yum! Brands
YUM
$40.1B
| $867K | 0.16% |
8,608
+4,621
| +116% | +$465K |
|
234
Fidelity National Information Services
FIS
$35.9B
| $866K | 0.16% |
6,228
+2,821
| +83% | +$392K |
|
235
JB Hunt Transport Services
JBHT
$13.9B
| $866K | 0.16% |
7,418
+3,232
| +77% | +$377K |
|
236
National Health Investors
NHI
$3.72B
| $866K | 0.16% |
10,624
+4,983
| +88% | +$406K |
|
237
Idacorp
IDA
$6.77B
| $865K | 0.16% |
+8,098
| New | +$865K |
|
238
Hanover Insurance
THG
$6.35B
| $865K | 0.16% |
6,330
+2,890
| +84% | +$395K |
|
239
Credit Acceptance
CACC
$5.87B
| $863K | 0.16% |
1,952
-50
| -2% | -$22.1K |
|
240
Edwards Lifesciences
EW
$47.5B
| $863K | 0.16% |
11,103
-1,416
| -11% | -$110K |
|
|
HR
241
DELISTED
Healthcare Realty Trust Incorporated
HR
| $863K | 0.16% |
25,848
+11,916
| +86% | +$398K |
|
242
Extra Space Storage
EXR
$31.3B
| $862K | 0.16% |
8,162
+4,318
| +112% | +$456K |
|
|
LSI
243
DELISTED
Life Storage, Inc.
LSI
| $862K | 0.16% |
11,937
+5,358
| +81% | +$387K |
|
244
Pultegroup
PHM
$27.7B
| $861K | 0.16% |
22,181
+8,364
| +61% | +$325K |
|
245
Murphy USA
MUSA
$7.47B
| $861K | 0.16% |
7,356
+2,154
| +41% | +$252K |
|
246
Assured Guaranty
AGO
$3.91B
| $860K | 0.16% |
17,544
+6,622
| +61% | +$325K |
|
247
Dominion Energy
D
$49.7B
| $860K | 0.16% |
10,380
+3,899
| +60% | +$323K |
|
248
Boston Beer
SAM
$2.47B
| $860K | 0.16% |
+2,276
| New | +$860K |
|
|
HDS
249
DELISTED
HD Supply Holdings, Inc.
HDS
| $860K | 0.16% |
21,392
+9,812
| +85% | +$394K |
|
250
Healthcare Realty
HR
$6.35B
| $859K | 0.16% |
28,372
+12,118
| +75% | +$367K |
|