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 | |
|---|---|---|---|---|---|---|
301
Allete
ALE
$3.69B
| $94 | 0.01% |
1,198
+1,180
| +6,556% | +$93 |
|
302
Chemed
CHE
$6.79B
| $94 | 0.01% |
294
+168
| +133% | +$54 |
|
303
Haemonetics
HAE
$2.62B
| $94 | 0.01% |
1,036
+405
| +64% | +$37 |
|
304
New York Times
NYT
$9.6B
| $94 | 0.01% |
3,646
+408
| +13% | +$11 |
|
|
SRC
305
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $94 | 0.01% |
2,313
+1,462
| +172% | +$59 |
|
306
Cinemark Holdings
CNK
$2.98B
| $83 | 0.01% |
2,300
+1,426
| +163% | +$51 |
|
307
Portland General Electric
POR
$4.69B
| $81 | 0.01% |
1,870
+1,834
| +5,094% | +$79 |
|
308
Fortinet
FTNT
$60.4B
| $77 | 0.01% |
6,020
+2,420
| +67% | +$31 |
|
309
Encompass Health
EHC
$12.6B
| $76 | 0.01% |
1,393
+190
| +16% | +$10 |
|
310
Palo Alto Networks
PANW
$130B
| $76 | 0.01% |
+2,184
| New | +$76 |
|
311
TransUnion
TRU
$17.5B
| $76 | 0.01% |
1,046
-149
| -12% | -$11 |
|
312
BWX Technologies
BWXT
$15B
| $76 | 0.01% |
1,204
+144
| +14% | +$9 |
|
|
STOR
313
DELISTED
STORE Capital Corporation
STOR
| $76 | 0.01% |
2,756
+1,217
| +79% | +$34 |
|
|
GRUB
314
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $76 | 0.01% |
361
-13
| -3% | -$3 |
|
|
WP
315
DELISTED
Worldpay, Inc.
WP
| $76 | 0.01% |
918
+468
| +104% | +$39 |
|
316
Burlington
BURL
$18.4B
| $75 | 0.01% |
+499
| New | +$75 |
|
317
CubeSmart
CUBE
$9.52B
| $75 | 0.01% |
2,337
+1,197
| +105% | +$38 |
|
318
Dollar General
DG
$24.1B
| $75 | 0.01% |
760
+373
| +96% | +$37 |
|
319
HEICO
HEI
$44.8B
| $75 | 0.01% |
1,021
+555
| +119% | +$41 |
|
320
JB Hunt Transport Services
JBHT
$13.9B
| $75 | 0.01% |
618
+312
| +102% | +$38 |
|
321
L3Harris
LHX
$51B
| $75 | 0.01% |
515
+43
| +9% | +$6 |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $75 | 0.01% |
1,719
-584
| -25% | -$25 |
|
|
SFLY
323
DELISTED
Shutterfly, Inc.
SFLY
| $75 | 0.01% |
+840
| New | +$75 |
|
324
Phillips 66
PSX
$53.2B
| $74 | 0.01% |
666
-4
| -0.6% | – |
|
325
Medical Properties Trust
MPW
$2.77B
| $70 | 0.01% |
4,950
-180
| -4% | -$3 |
|