AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-2.15%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$8.58M
(+0.72%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
538
New
93
Increased
170
Reduced
129
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.6M |
| 4 |
Factset
FDS
|
$1.34M |
| 5 |
C.H. Robinson
CHRW
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.62% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manhattan Associates
MANH
$13B
| $226K | 0.02% |
+1,630
| New | +$226K |
|
277
AGCO
AGCO
$8.28B
| $224K | 0.02% |
1,532
+22
| +1% | +$3.22K |
|
278
Brunswick
BC
$4.35B
| $220K | 0.02% |
2,715
+2
| +0.1% | +$162 |
|
279
Gentex
GNTX
$6.25B
| $218K | 0.02% |
+7,457
| New | +$218K |
|
280
TD Synnex
SNX
$12.3B
| $215K | 0.02% |
2,087
+392
| +23% | +$40.4K |
|
281
Monolithic Power Systems
MPWR
$41.5B
| $214K | 0.02% |
+440
| New | +$214K |
|
282
Jones Lang LaSalle
JLL
$14.8B
| $213K | 0.02% |
890
+10
| +1% | +$2.39K |
|
283
Whirlpool
WHR
$5.28B
| $205K | 0.02% |
1,189
-23
| -2% | -$3.97K |
|
284
Southern Company
SO
$101B
| $190K | 0.02% |
2,625
-164
| -6% | -$11.9K |
|
285
Kinder Morgan
KMI
$59.1B
| $189K | 0.02% |
9,986
-54,604
| -85% | -$1.03M |
|
286
Genpact
G
$7.82B
| $184K | 0.02% |
+4,219
| New | +$184K |
|
287
Exelon
EXC
$43.9B
| $181K | 0.02% |
+3,810
| New | +$181K |
|
288
PayPal
PYPL
$65.2B
| $179K | 0.02% |
+1,546
| New | +$179K |
|
289
Medtronic
MDT
$119B
| $170K | 0.01% |
1,536
-5
| -0.3% | -$553 |
|
290
Celanese
CE
$5.34B
| $164K | 0.01% |
+1,151
| New | +$164K |
|
291
Oneok
OKE
$45.7B
| $163K | 0.01% |
2,310
-541
| -19% | -$38.2K |
|
292
Caterpillar
CAT
$198B
| $161K | 0.01% |
723
+57
| +9% | +$12.7K |
|
293
Sempra
SRE
$52.9B
| $160K | 0.01% |
1,908
-446
| -19% | -$37.4K |
|
294
Synchrony
SYF
$28.1B
| $153K | 0.01% |
+4,396
| New | +$153K |
|
295
CSX Corp
CSX
$60.6B
| $150K | 0.01% |
4,010
-19,677
| -83% | -$736K |
|
296
Amgen
AMGN
$153B
| $144K | 0.01% |
594
+10
| +2% | +$2.42K |
|
297
Citigroup
C
$176B
| $132K | 0.01% |
2,477
+44
| +2% | +$2.35K |
|
298
Walt Disney
DIS
$212B
| $127K | 0.01% |
926
-1,461
| -61% | -$200K |
|
299
McKesson
MCK
$85.5B
| $126K | 0.01% |
+410
| New | +$126K |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $123K | 0.01% |
+2,112
| New | +$123K |
|