AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$788M
AUM Growth
+$787M
(+90,098%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
895
New
67
Increased
270
Reduced
437
Closed
63
Top Buys
| 1 |
Cisco
CSCO
|
$6.22M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
Prologis
PLD
|
$3.7M |
| 5 |
Conduent
CNDT
|
$2.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.2M |
| 2 |
Qualcomm
QCOM
|
$6.86M |
| 3 |
Walmart
WMT
|
$6.55M |
| 4 |
Home Depot
HD
|
$5.56M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.5B
| $149K | 0.02% |
2,571
-7,776
| -75% | -$451K |
|
277
Dick's Sporting Goods
DKS
$17.7B
| $147K | 0.02% |
4,155
-2,945
| -41% | -$104K |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $143K | 0.02% |
742
-885
| -54% | -$171K |
|
279
Reliance Steel & Aluminium
RS
$15.7B
| $138K | 0.02% |
1,615
+42
| +3% | +$3.59K |
|
280
SS&C Technologies
SSNC
$21.7B
| $136K | 0.02% |
2,390
-2,242
| -48% | -$128K |
|
281
Penske Automotive Group
PAG
$12.4B
| $126K | 0.02% |
+2,652
| New | +$126K |
|
|
AGR
282
DELISTED
Avangrid, Inc.
AGR
| $118K | 0.02% |
2,470
-230
| -9% | -$11K |
|
283
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $117K | 0.01% |
5,794
+8
| +0.1% | +$162 |
|
284
Southern Copper
SCCO
$83.6B
| $96K | 0.01% |
2,334
-394
| -14% | -$16.2K |
|
|
GAP
285
The Gap, Inc.
GAP
$8.83B
| $94K | 0.01% |
3,274
-17,717
| -84% | -$509K |
|
286
Haemonetics
HAE
$2.62B
| $87K | 0.01% |
744
-292
| -28% | -$34.1K |
|
287
Cinemark Holdings
CNK
$2.98B
| $84K | 0.01% |
2,125
-175
| -8% | -$6.92K |
|
288
Fortinet
FTNT
$60.4B
| $82K | 0.01% |
4,435
-1,585
| -26% | -$29.3K |
|
289
Deckers Outdoor
DECK
$17.9B
| $81K | 0.01% |
4,164
-768
| -16% | -$14.9K |
|
290
Portland General Electric
POR
$4.69B
| $81K | 0.01% |
1,790
-80
| -4% | -$3.62K |
|
291
American Eagle Outfitters
AEO
$3.26B
| $79K | 0.01% |
3,270
-674
| -17% | -$16.3K |
|
|
WRI
292
DELISTED
Weingarten Realty Investors
WRI
| $79K | 0.01% |
2,658
-12,311
| -82% | -$366K |
|
293
Spire
SR
$4.46B
| $78K | 0.01% |
1,087
+285
| +36% | +$20.5K |
|
294
Nike
NKE
$109B
| $78K | 0.01% |
919
-36,743
| -98% | -$3.12M |
|
295
L3Harris
LHX
$51B
| $77K | 0.01% |
457
-58
| -11% | -$9.77K |
|
296
Starwood Property Trust
STWD
$7.56B
| $77K | 0.01% |
3,584
+380
| +12% | +$8.16K |
|
297
C.H. Robinson
CHRW
$14.9B
| $76K | 0.01% |
781
+313
| +67% | +$30.5K |
|
298
Dollar General
DG
$24.1B
| $76K | 0.01% |
696
-64
| -8% | -$6.99K |
|
299
Hillenbrand
HI
$1.85B
| $76K | 0.01% |
1,466
+629
| +75% | +$32.6K |
|
300
Flowers Foods
FLO
$3.13B
| $75K | 0.01% |
4,057
+1,351
| +50% | +$25K |
|