AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.9%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$968M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
526
New
103
Increased
135
Reduced
170
Closed
95
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$10.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.93M |
Top Sells
| 1 |
Nucor
NUE
|
+$893K |
| 2 |
FedEx
FDX
|
+$765K |
| 3 |
Adobe
ADBE
|
+$761K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$753K |
| 5 |
Franklin Resources
BEN
|
+$738K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
226
DELISTED
Nielsen Holdings plc
NLSN
| $554K | 0.06% |
22,468
-4,646
| -17% | -$115K |
|
227
AGNC Investment
AGNC
$10.8B
| $552K | 0.06% |
+32,709
| New | +$552K |
|
228
Charter Communications
CHTR
$36B
| $551K | 0.06% |
+764
| New | +$551K |
|
229
Treehouse Foods
THS
$898M
| $544K | 0.06% |
+12,227
| New | +$544K |
|
230
Packaging Corp of America
PKG
$19.3B
| $538K | 0.06% |
3,972
-810
| -17% | -$110K |
|
231
Regions Financial
RF
$23.9B
| $526K | 0.05% |
26,065
+19,817
| +317% | +$400K |
|
232
Ameriprise Financial
AMP
$46.5B
| $512K | 0.05% |
2,056
-383
| -16% | -$95.4K |
|
233
Amgen
AMGN
$151B
| $511K | 0.05% |
2,098
-2,594
| -55% | -$632K |
|
234
CVS Health
CVS
$91B
| $506K | 0.05% |
6,062
+14
| +0.2% | +$1.17K |
|
235
AT&T
T
$210B
| $503K | 0.05% |
23,130
-1,398
| -6% | -$30.4K |
|
236
lululemon athletica
LULU
$19.6B
| $500K | 0.05% |
1,369
-1,931
| -59% | -$705K |
|
237
Exelixis
EXEL
$10.3B
| $494K | 0.05% |
+27,102
| New | +$494K |
|
238
Procter & Gamble
PG
$373B
| $492K | 0.05% |
3,646
-729
| -17% | -$98.4K |
|
239
Equitable Holdings
EQH
$15.8B
| $483K | 0.05% |
15,858
+15,782
| +20,766% | +$481K |
|
240
Synopsys
SNPS
$112B
| $477K | 0.05% |
1,731
+116
| +7% | +$32K |
|
241
American Tower
AMT
$91.1B
| $465K | 0.05% |
1,721
-2,316
| -57% | -$626K |
|
242
Micron Technology
MU
$151B
| $448K | 0.05% |
5,271
+246
| +5% | +$20.9K |
|
243
Bread Financial
BFH
$3B
| $439K | 0.05% |
5,275
+20
| +0.4% | +$1.66K |
|
244
Boston Beer
SAM
$2.43B
| $414K | 0.04% |
406
| – | – |
|
245
eBay
EBAY
$42.2B
| $410K | 0.04% |
5,835
-10,412
| -64% | -$732K |
|
|
246
FedEx
FDX
$53.3B
| $405K | 0.04% |
1,357
-2,564
| -65% | -$765K |
|
247
Bank of America
BAC
$372B
| $400K | 0.04% |
9,693
+259
| +3% | +$10.7K |
|
248
Eastman Chemical
EMN
$7.76B
| $400K | 0.04% |
+3,422
| New | +$400K |
|
249
Popular Inc
BPOP
$8.39B
| $398K | 0.04% |
5,303
+122
| +2% | +$9.16K |
|
250
Merck
MRK
$211B
| $397K | 0.04% |
5,110
-9,164
| -64% | -$712K |
|