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 | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.37B
| $45K | 0.01% |
920
-4
| -0.4% | -$196 |
|
302
Verisk Analytics
VRSK
$38.1B
| $45K | 0.01% |
530
+98
| +23% | +$8.32K |
|
303
Ventas
VTR
$30.9B
| $45K | 0.01% |
+640
| New | +$45K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $45K | 0.01% |
570
+146
| +34% | +$11.5K |
|
305
Welltower
WELL
$113B
| $45K | 0.01% |
600
-438
| -42% | -$32.9K |
|
|
EQC
306
DELISTED
Equity Commonwealth
EQC
| $45K | 0.01% |
1,410
+282
| +25% | +$9K |
|
|
LSI
307
DELISTED
Life Storage, Inc.
LSI
| $45K | 0.01% |
900
+252
| +39% | +$12.6K |
|
|
CLR
308
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45K | 0.01% |
1,370
+1,156
| +540% | +$38K |
|
|
TMX
309
DELISTED
Terminix Global Holdings, Inc.
TMX
| $45K | 0.01% |
1,702
+436
| +34% | +$11.5K |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $45K | 0.01% |
1,600
+248
| +18% | +$6.98K |
|
|
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
| $45K | 0.01% |
940
+196
| +26% | +$9.38K |
|
|
CDK
312
DELISTED
CDK Global, Inc.
CDK
| $45K | 0.01% |
720
+176
| +32% | +$11K |
|
|
INFO
313
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45K | 0.01% |
1,010
+170
| +20% | +$7.57K |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $45K | 0.01% |
1,560
+528
| +51% | +$15.2K |
|
|
ZAYO
315
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $45K | 0.01% |
1,440
+368
| +34% | +$11.5K |
|
|
EDR
316
DELISTED
Education Realty Trust Inc
EDR
| $45K | 0.01% |
1,150
+286
| +33% | +$11.2K |
|
|
DCT
317
DELISTED
DCT Industrial Trust Inc.
DCT
| $45K | 0.01% |
+830
| New | +$45K |
|
|
HR
318
DELISTED
Healthcare Realty Trust Incorporated
HR
| $45K | 0.01% |
1,300
-72
| -5% | -$2.49K |
|
319
Salesforce
CRM
$240B
| $44K | 0.01% |
510
+86
| +20% | +$7.42K |
|
320
Amdocs
DOX
$9.44B
| $44K | 0.01% |
690
+114
| +20% | +$7.27K |
|
321
Equifax
EFX
$31.2B
| $44K | 0.01% |
320
+64
| +25% | +$8.8K |
|
322
Essex Property Trust
ESS
$17.1B
| $44K | 0.01% |
170
+18
| +12% | +$4.66K |
|
323
Amphenol
APH
$135B
| $44K | 0.01% |
2,400
+416
| +21% | +$7.63K |
|
324
Aramark
ARMK
$10.1B
| $44K | 0.01% |
1,496
+166
| +12% | +$4.88K |
|
325
AptarGroup
ATR
$9.11B
| $44K | 0.01% |
510
+54
| +12% | +$4.66K |
|