AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-18.98%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$772M
AUM Growth
+$234M
(+44%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
44.49%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$89.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$77.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$56.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$54.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$44.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.77M |
| 2 |
Apple
AAPL
|
+$3.1M |
| 3 |
Kroger
KR
|
+$2.16M |
| 4 |
Exelon
EXC
|
+$2.05M |
| 5 |
Hershey
HSY
|
+$1.84M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $599K | 0.08% |
11,272
-88
| -0.8% | -$4.68K |
|
|
NUVA
227
DELISTED
NuVasive, Inc.
NUVA
| $598K | 0.08% |
11,805
-203
| -2% | -$10.3K |
|
228
Lennox International
LII
$19.6B
| $597K | 0.08% |
3,286
-53
| -2% | -$9.63K |
|
229
W.R. Berkley
WRB
$27.4B
| $597K | 0.08% |
25,729
-2,673
| -9% | -$62K |
|
230
Blackstone Mortgage Trust
BXMT
$3.41B
| $595K | 0.08% |
31,950
-2,194
| -6% | -$40.9K |
|
231
Healthcare Realty
HR
$6.57B
| $592K | 0.08% |
24,368
-4,004
| -14% | -$97.3K |
|
232
Chubb
CB
$110B
| $590K | 0.08% |
5,286
-494
| -9% | -$55.1K |
|
233
Everest Group
EG
$14.3B
| $590K | 0.08% |
3,068
-148
| -5% | -$28.5K |
|
234
Wendy's
WEN
$1.89B
| $587K | 0.08% |
39,475
-618
| -2% | -$9.19K |
|
235
Madison Square Garden
MSGS
$4.96B
| $586K | 0.08% |
3,885
-460
| -11% | -$69.4K |
|
236
Cboe Global Markets
CBOE
$24.3B
| $580K | 0.08% |
6,496
-627
| -9% | -$56K |
|
237
Quest Diagnostics
DGX
$20.4B
| $580K | 0.08% |
7,217
-1,026
| -12% | -$82.5K |
|
238
Yum! Brands
YUM
$40.5B
| $580K | 0.08% |
8,458
-150
| -2% | -$10.3K |
|
239
Invitation Homes
INVH
$18.6B
| $578K | 0.07% |
27,040
+26,688
| +7,582% | +$570K |
|
240
Genpact
G
$7.61B
| $576K | 0.07% |
19,739
-1,611
| -8% | -$47K |
|
241
Paycom
PAYC
$12.5B
| $575K | 0.07% |
2,848
+2,728
| +2,273% | +$551K |
|
242
Healthpeak Properties
DOC
$12.6B
| $570K | 0.07% |
23,893
-5,917
| -20% | -$141K |
|
243
Jones Lang LaSalle
JLL
$14.5B
| $566K | 0.07% |
5,603
-2,502
| -31% | -$253K |
|
|
TMX
244
DELISTED
Terminix Global Holdings, Inc.
TMX
| $566K | 0.07% |
20,962
-868
| -4% | -$23.4K |
|
|
HDS
245
DELISTED
HD Supply Holdings, Inc.
HDS
| $563K | 0.07% |
19,800
-1,592
| -7% | -$45.3K |
|
246
Edwards Lifesciences
EW
$46.9B
| $562K | 0.07% |
8,934
-2,169
| -20% | -$136K |
|
247
Itron
ITRI
$5.43B
| $559K | 0.07% |
+10,006
| New | +$559K |
|
248
W.P. Carey
WPC
$14.8B
| $559K | 0.07% |
9,834
-972
| -9% | -$55.3K |
|
249
Johnson Controls International
JCI
$69.6B
| $558K | 0.07% |
20,679
+611
| +3% | +$16.5K |
|
250
Altria Group
MO
$111B
| $553K | 0.07% |
14,301
-33,239
| -70% | -$1.29M |
|