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 | |
|---|---|---|---|---|---|---|
276
Dick's Sporting Goods
DKS
$17.7B
| $250 | 0.03% |
+7,100
| New | +$250 |
|
277
Bath & Body Works
BBWI
$6.06B
| $249 | 0.03% |
8,350
+154
| +2% | +$5 |
|
|
MNK
278
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $249 | 0.03% |
+13,364
| New | +$249 |
|
279
SS&C Technologies
SSNC
$21.7B
| $240 | 0.03% |
+4,632
| New | +$240 |
|
|
STI
280
DELISTED
SunTrust Banks, Inc.
STI
| $232 | 0.03% |
+3,512
| New | +$232 |
|
281
Foot Locker
FL
$2.29B
| $204 | 0.02% |
3,880
+1,216
| +46% | +$64 |
|
282
Gentex
GNTX
$6.25B
| $193 | 0.02% |
8,370
-775
| -8% | -$18 |
|
283
lululemon athletica
LULU
$19.9B
| $187 | 0.02% |
+1,498
| New | +$187 |
|
|
SCG
284
DELISTED
Scana
SCG
| $187 | 0.02% |
4,860
-266
| -5% | -$10 |
|
285
Cognizant
CTSH
$35.1B
| $172 | 0.02% |
2,168
+1,829
| +540% | +$145 |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $171 | 0.02% |
+2,333
| New | +$171 |
|
287
Copart
CPRT
$47B
| $171 | 0.02% |
+12,096
| New | +$171 |
|
|
BMS
288
DELISTED
Bemis
BMS
| $171 | 0.02% |
4,047
+513
| +15% | +$22 |
|
289
Freeport-McMoran
FCX
$66.5B
| $167 | 0.02% |
+9,691
| New | +$167 |
|
290
Progressive
PGR
$143B
| $157 | 0.02% |
2,645
+2,145
| +429% | +$127 |
|
291
Ford
F
$46.7B
| $153 | 0.02% |
+13,841
| New | +$153 |
|
292
IQVIA
IQV
$31.9B
| $145 | 0.02% |
+1,457
| New | +$145 |
|
|
AGR
293
DELISTED
Avangrid, Inc.
AGR
| $143 | 0.02% |
2,700
-250
| -8% | -$13 |
|
294
Reliance Steel & Aluminium
RS
$15.7B
| $138 | 0.02% |
+1,573
| New | +$138 |
|
|
PRSP
295
DELISTED
Perspecta Inc. Common Stock
PRSP
| $124 | 0.01% |
+6,052
| New | +$124 |
|
296
Southern Copper
SCCO
$83.6B
| $122 | 0.01% |
+2,728
| New | +$122 |
|
297
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $116 | 0.01% |
5,786
+4,923
| +570% | +$99 |
|
298
Urban Outfitters
URBN
$6.35B
| $97 | 0.01% |
2,083
+1,048
| +101% | +$49 |
|
299
American Eagle Outfitters
AEO
$3.26B
| $95 | 0.01% |
3,944
+3,191
| +424% | +$77 |
|
300
Deckers Outdoor
DECK
$17.9B
| $95 | 0.01% |
4,932
+2,538
| +106% | +$49 |
|