AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+1.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$437M
AUM Growth
+$39.1M
(+9.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
826
New
68
Increased
433
Reduced
142
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$980K |
| 5 |
Procter & Gamble
PG
|
$881K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$498K |
| 2 |
First American
FAF
|
$72K |
| 3 |
Boston Scientific
BSX
|
$46K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$46K |
| 5 |
Gen Digital
GEN
|
$45K |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Domino's
DPZ
$15.7B
| $53K | 0.01% |
254
+12
| +5% | +$2.5K |
|
252
Euronet Worldwide
EEFT
$3.74B
| $53K | 0.01% |
620
+94
| +18% | +$8.04K |
|
253
Hilton Worldwide
HLT
$64B
| $53K | 0.01% |
868
+100
| +13% | +$6.11K |
|
254
PayPal
PYPL
$65.2B
| $53K | 0.01% |
+998
| New | +$53K |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $53K | 0.01% |
616
+126
| +26% | +$10.8K |
|
|
ELLI
256
DELISTED
Ellie Mae Inc
ELLI
| $52K | 0.01% |
484
+36
| +8% | +$3.87K |
|
257
AGNC Investment
AGNC
$10.8B
| $51K | 0.01% |
2,369
+314
| +15% | +$6.76K |
|
258
Bunge Global
BG
$16.9B
| $51K | 0.01% |
668
+30
| +5% | +$2.29K |
|
259
DigitalBridge
DBRG
$2.04B
| $51K | 0.01% |
893
+790
| +767% | +$45.1K |
|
260
Spirit AeroSystems
SPR
$4.8B
| $51K | 0.01% |
869
+162
| +23% | +$9.51K |
|
261
Avnet
AVT
$4.49B
| $50K | 0.01% |
1,279
+1,157
| +948% | +$45.2K |
|
262
Centene
CNC
$14.2B
| $50K | 0.01% |
1,258
+108
| +9% | +$4.29K |
|
263
CVS Health
CVS
$93.6B
| $50K | 0.01% |
616
+93
| +18% | +$7.55K |
|
|
VR
264
DELISTED
Validus Hold Ltd
VR
| $50K | 0.01% |
954
+226
| +31% | +$11.8K |
|
265
Universal Health Services
UHS
$12.1B
| $49K | 0.01% |
405
+80
| +25% | +$9.68K |
|
266
AutoZone
AZO
$70.6B
| $46K | 0.01% |
80
+32
| +67% | +$18.4K |
|
267
Chipotle Mexican Grill
CMG
$55.1B
| $46K | 0.01% |
5,500
+1,500
| +38% | +$12.5K |
|
268
WEX
WEX
$5.87B
| $46K | 0.01% |
+430
| New | +$46K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $46K | 0.01% |
280
+88
| +46% | +$14.5K |
|
|
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
| $46K | 0.01% |
370
+98
| +36% | +$12.2K |
|
|
AIV
271
Aimco
AIV
$1.11B
| $45K | 0.01% |
7,807
+1,802
| +30% | +$10.4K |
|
272
Akamai
AKAM
$11.3B
| $45K | 0.01% |
890
+298
| +50% | +$15.1K |
|
273
APA Corp
APA
$8.14B
| $45K | 0.01% |
920
+224
| +32% | +$11K |
|
274
Ball Corp
BALL
$13.9B
| $45K | 0.01% |
1,050
+106
| +11% | +$4.54K |
|
275
Becton Dickinson
BDX
$55.1B
| $45K | 0.01% |
236
+39
| +20% | +$7.44K |
|