AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.26%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$874K
AUM Growth
-$593M
(-100%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-543.52%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$47.6K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.88K |
| 4 |
Apple
AAPL
|
$6.99K |
| 5 |
Home Depot
HD
|
$6.43K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.52M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.46M |
| 3 |
ANDV
Andeavor
ANDV
|
$114K |
| 4 |
Hilton Grand Vacations
HGV
|
$81K |
| 5 |
Wynn Resorts
WYNN
|
$78K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$16.4B
| $418 | 0.05% |
5,721
-179
| -3% | -$13 |
|
252
Eastman Chemical
EMN
$7.93B
| $403 | 0.05% |
4,032
+3,973
| +6,734% | +$397 |
|
253
Campbell Soup
CPB
$10.1B
| $401 | 0.05% |
9,873
+153
| +2% | +$6 |
|
254
International Flavors & Fragrances
IFF
$16.9B
| $393 | 0.05% |
3,176
-296
| -9% | -$37 |
|
255
Snap-on
SNA
$17.1B
| $391 | 0.04% |
2,437
+77
| +3% | +$12 |
|
256
Alliant Energy
LNT
$16.6B
| $384 | 0.04% |
9,059
-506
| -5% | -$21 |
|
257
Leggett & Platt
LEG
$1.35B
| $360 | 0.04% |
8,068
-700
| -8% | -$31 |
|
258
Pinnacle West Capital
PNW
$10.6B
| $360 | 0.04% |
4,466
-168
| -4% | -$14 |
|
|
NLSN
259
DELISTED
Nielsen Holdings plc
NLSN
| $350 | 0.04% |
11,331
+1,104
| +11% | +$34 |
|
260
Robert Half
RHI
$3.77B
| $337 | 0.04% |
5,179
-131
| -2% | -$9 |
|
261
Lear
LEA
$5.91B
| $327 | 0.04% |
+1,763
| New | +$327 |
|
262
Regeneron Pharmaceuticals
REGN
$60.8B
| $326 | 0.04% |
942
+825
| +705% | +$286 |
|
263
NRG Energy
NRG
$28.6B
| $315 | 0.04% |
+10,272
| New | +$315 |
|
264
O'Reilly Automotive
ORLY
$89B
| $293 | 0.03% |
+16,065
| New | +$293 |
|
|
SVC
265
Service Properties Trust
SVC
$481M
| $291 | 0.03% |
10,171
-1,554
| -13% | -$44 |
|
266
CME Group
CME
$94.4B
| $289 | 0.03% |
1,769
+1,595
| +917% | +$261 |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $289 | 0.03% |
+10,052
| New | +$289 |
|
268
Fidelity National Financial
FNF
$16.5B
| $289 | 0.03% |
7,998
+7,015
| +714% | +$253 |
|
269
Interpublic Group of Companies
IPG
$9.94B
| $288 | 0.03% |
12,326
-1,264
| -9% | -$30 |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $277 | 0.03% |
+1,627
| New | +$277 |
|
271
Avery Dennison
AVY
$13.1B
| $276 | 0.03% |
2,700
-565
| -17% | -$58 |
|
|
COL
272
DELISTED
Rockwell Collins
COL
| $270 | 0.03% |
+2,005
| New | +$270 |
|
273
Interactive Brokers
IBKR
$26.8B
| $266 | 0.03% |
+16,536
| New | +$266 |
|
274
Booking.com
BKNG
$178B
| $264 | 0.03% |
+130
| New | +$264 |
|
275
Diamondback Energy
FANG
$40.2B
| $262 | 0.03% |
1,988
+1,742
| +708% | +$230 |
|