AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-10.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$724M
AUM Growth
-$63.7M
(-8.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
911
New
79
Increased
394
Reduced
153
Closed
224
Top Buys
| 1 |
Verizon
VZ
|
+$7.36M |
| 2 |
Bank of America
BAC
|
+$2.9M |
| 3 |
Chevron
CVX
|
+$2.76M |
| 4 |
TJX Companies
TJX
|
+$2.64M |
| 5 |
Wells Fargo
WFC
|
+$2.42M |
Top Sells
| 1 |
Boeing
BA
|
+$5.21M |
| 2 |
Visa
V
|
+$4.01M |
| 3 |
Park Hotels & Resorts
PK
|
+$4.01M |
| 4 |
Valero Energy
VLO
|
+$3.22M |
| 5 |
CA
CA, Inc.
CA
|
+$3.14M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 15.15% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flowers Foods
FLO
$3.15B
| $178K | 0.02% |
9,615
+5,558
| +137% | +$103K |
|
277
Lear
LEA
$5.91B
| $177K | 0.02% |
1,439
-209
| -13% | -$25.7K |
|
278
W.P. Carey
WPC
$14.7B
| $176K | 0.02% |
2,749
+1,652
| +151% | +$106K |
|
|
SAVE
279
DELISTED
Spirit Airlines, Inc.
SAVE
| $175K | 0.02% |
3,019
+2,911
| +2,695% | +$169K |
|
|
NEWR
280
DELISTED
New Relic, Inc.
NEWR
| $174K | 0.02% |
+2,146
| New | +$174K |
|
281
Cinemark Holdings
CNK
$3.16B
| $174K | 0.02% |
4,865
+2,740
| +129% | +$98K |
|
282
Haemonetics
HAE
$2.61B
| $174K | 0.02% |
1,744
+1,000
| +134% | +$99.8K |
|
283
Blackstone Mortgage Trust
BXMT
$3.42B
| $173K | 0.02% |
5,436
+4,130
| +316% | +$131K |
|
284
NiSource
NI
$18.9B
| $173K | 0.02% |
6,841
+4,177
| +157% | +$106K |
|
285
NNN REIT
NNN
$8.12B
| $173K | 0.02% |
3,562
+2,517
| +241% | +$122K |
|
286
American Eagle Outfitters
AEO
$3.12B
| $172K | 0.02% |
8,903
+5,633
| +172% | +$109K |
|
287
Cracker Barrel
CBRL
$1.13B
| $172K | 0.02% |
1,073
+873
| +437% | +$140K |
|
288
Gentex
GNTX
$6.3B
| $172K | 0.02% |
8,512
-527
| -6% | -$10.6K |
|
|
TWO
289
Two Harbors Investment
TWO
$1.07B
| $172K | 0.02% |
3,353
+2,736
| +443% | +$140K |
|
290
Fortinet
FTNT
$61.2B
| $171K | 0.02% |
12,140
+7,705
| +174% | +$109K |
|
291
Interactive Brokers
IBKR
$27.7B
| $170K | 0.02% |
12,420
-68,096
| -85% | -$932K |
|
292
Royal Gold
RGLD
$12.3B
| $170K | 0.02% |
1,984
+1,357
| +216% | +$116K |
|
|
ZEN
293
DELISTED
ZENDESK INC
ZEN
| $170K | 0.02% |
+2,909
| New | +$170K |
|
294
Old Republic International
ORI
$10B
| $169K | 0.02% |
8,211
+6,802
| +483% | +$140K |
|
|
LSI
295
DELISTED
Life Storage, Inc.
LSI
| $169K | 0.02% |
2,727
+1,579
| +138% | +$97.9K |
|
|
GAP
296
The Gap, Inc.
GAP
$8.96B
| $168K | 0.02% |
6,538
+3,264
| +100% | +$83.9K |
|
|
STOR
297
DELISTED
STORE Capital Corporation
STOR
| $168K | 0.02% |
5,947
+4,275
| +256% | +$121K |
|
298
Ball Corp
BALL
$13.9B
| $167K | 0.02% |
3,636
+2,481
| +215% | +$114K |
|
|
MZTI
299
The Marzetti Company Common Stock
MZTI
$5.07B
| $166K | 0.02% |
938
+880
| +1,517% | +$156K |
|
300
CME Group
CME
$94.6B
| $165K | 0.02% |
878
+453
| +107% | +$85.1K |
|