AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$451M
AUM Growth
+$14.5M
(+3.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
838
New
99
Increased
186
Reduced
310
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
$8.68M |
| 2 |
AT&T
T
|
$7.42M |
| 3 |
Chevron
CVX
|
$6.86M |
| 4 |
GE Aerospace
GE
|
$6.49M |
| 5 |
CVS Health
CVS
|
$5.13M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Crown Castle
CCI
|
$4.7M |
| 4 |
Amgen
AMGN
|
$4.44M |
| 5 |
Verizon
VZ
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 16.5% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$11.8B
| $48K | 0.01% |
435
+30
| +7% | +$3.31K |
|
252
Xerox
XRX
$482M
| $48K | 0.01% |
1,467
-4,130
| -74% | -$135K |
|
253
HCA Healthcare
HCA
$97.8B
| $46K | 0.01% |
607
+97
| +19% | +$7.35K |
|
254
Yelp
YELP
$2B
| $46K | 0.01% |
+990
| New | +$46K |
|
|
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
| $45K | 0.01% |
230
+20
| +10% | +$3.91K |
|
256
Akamai
AKAM
$11.3B
| $45K | 0.01% |
880
-10
| -1% | -$511 |
|
257
Equinix
EQIX
$74.9B
| $45K | 0.01% |
100
| – | – |
|
258
Stryker
SYK
$150B
| $45K | 0.01% |
300
-20
| -6% | -$3K |
|
259
TransUnion
TRU
$18.2B
| $45K | 0.01% |
+900
| New | +$45K |
|
|
HRC
260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $45K | 0.01% |
580
-108
| -16% | -$8.38K |
|
|
261
Crown Castle
CCI
$40.9B
| $44K | 0.01% |
430
-45,893
| -99% | -$4.7M |
|
262
Salesforce
CRM
$240B
| $44K | 0.01% |
460
-50
| -10% | -$4.78K |
|
263
Euronet Worldwide
EEFT
$3.71B
| $44K | 0.01% |
450
-170
| -27% | -$16.6K |
|
264
Equifax
EFX
$31.2B
| $44K | 0.01% |
400
+80
| +25% | +$8.8K |
|
265
Essex Property Trust
ESS
$17.1B
| $44K | 0.01% |
170
| – | – |
|
266
Expedia Group
EXPE
$26.9B
| $44K | 0.01% |
300
| – | – |
|
267
Hologic
HOLX
$14.8B
| $44K | 0.01% |
1,160
+180
| +18% | +$6.83K |
|
268
Hexcel
HXL
$5.12B
| $44K | 0.01% |
740
-100
| -12% | -$5.95K |
|
269
Leidos
LDOS
$22.9B
| $44K | 0.01% |
+720
| New | +$44K |
|
270
Lennox International
LII
$20.4B
| $44K | 0.01% |
240
| – | – |
|
271
Northrop Grumman
NOC
$83.3B
| $44K | 0.01% |
150
-5,391
| -97% | -$1.58M |
|
272
Prologis
PLD
$105B
| $44K | 0.01% |
+680
| New | +$44K |
|
273
SBA Communications
SBAC
$20.5B
| $44K | 0.01% |
300
-30
| -9% | -$4.4K |
|
274
Constellation Brands
STZ
$25.8B
| $44K | 0.01% |
210
-20
| -9% | -$4.19K |
|
275
Sun Communities
SUI
$16.2B
| $44K | 0.01% |
500
-10
| -2% | -$880 |
|