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 | 11.31% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CommScope
COMM
$3.59B
| $45K | 0.01% |
1,170
+189
| +19% | +$7.27K |
|
277
Cooper Companies
COO
$13.7B
| $45K | 0.01% |
+760
| New | +$45K |
|
278
Camden Property Trust
CPT
$11.9B
| $45K | 0.01% |
520
+80
| +18% | +$6.92K |
|
279
Cognizant
CTSH
$34.8B
| $45K | 0.01% |
670
+78
| +13% | +$5.24K |
|
280
DuPont de Nemours
DD
$32.6B
| $45K | 0.01% |
352
+78
| +28% | +$9.97K |
|
281
Equity Lifestyle Properties
ELS
$11.9B
| $45K | 0.01% |
1,040
+112
| +12% | +$4.85K |
|
282
EOG Resources
EOG
$64.2B
| $45K | 0.01% |
490
+130
| +36% | +$11.9K |
|
283
F5
FFIV
$18.4B
| $45K | 0.01% |
350
+102
| +41% | +$13.1K |
|
284
Genpact
G
$7.71B
| $45K | 0.01% |
1,600
+184
| +13% | +$5.18K |
|
285
Healthcare Realty
HR
$6.4B
| $45K | 0.01% |
1,430
+302
| +27% | +$9.5K |
|
286
Hexcel
HXL
$5.12B
| $45K | 0.01% |
840
+192
| +30% | +$10.3K |
|
287
International Flavors & Fragrances
IFF
$17B
| $45K | 0.01% |
330
+66
| +25% | +$9K |
|
288
Interpublic Group of Companies
IPG
$9.89B
| $45K | 0.01% |
1,810
+378
| +26% | +$9.4K |
|
289
Gartner
IT
$18.7B
| $45K | 0.01% |
360
+32
| +10% | +$4K |
|
290
Itron
ITRI
$5.49B
| $45K | 0.01% |
+660
| New | +$45K |
|
291
Kroger
KR
$45B
| $45K | 0.01% |
1,900
+708
| +59% | +$16.8K |
|
292
Lockheed Martin
LMT
$107B
| $45K | 0.01% |
160
+32
| +25% | +$9K |
|
293
NNN REIT
NNN
$8.12B
| $45K | 0.01% |
1,140
+332
| +41% | +$13.1K |
|
294
Realty Income
O
$54B
| $45K | 0.01% |
836
+225
| +37% | +$12.1K |
|
295
RenaissanceRe
RNR
$11.3B
| $45K | 0.01% |
320
+80
| +33% | +$11.3K |
|
296
ScottsMiracle-Gro
SMG
$3.6B
| $45K | 0.01% |
500
+124
| +33% | +$11.2K |
|
297
Spectrum Brands
SPB
$1.34B
| $45K | 0.01% |
360
+32
| +10% | +$4K |
|
298
Sun Communities
SUI
$16.2B
| $45K | 0.01% |
510
+70
| +16% | +$6.18K |
|
299
TripAdvisor
TRIP
$2.02B
| $45K | 0.01% |
1,160
+344
| +42% | +$13.3K |
|
300
UDR
UDR
$12.8B
| $45K | 0.01% |
1,140
+164
| +17% | +$6.47K |
|