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 | |
|---|---|---|---|---|---|---|
301
HEICO
HEI
$44.8B
| $75K | 0.01% |
818
-203
| -20% | -$18.6K |
|
302
CME Group
CME
$94.4B
| $74K | 0.01% |
425
-1,344
| -76% | -$234K |
|
303
Targa Resources
TRGP
$34.9B
| $74K | 0.01% |
1,290
+5
| +0.4% | +$287 |
|
304
Palo Alto Networks
PANW
$130B
| $73K | 0.01% |
1,944
-240
| -11% | -$9.01K |
|
305
Urban Outfitters
URBN
$6.35B
| $73K | 0.01% |
1,829
-254
| -12% | -$10.1K |
|
306
Encompass Health
EHC
$12.6B
| $72K | 0.01% |
1,155
-238
| -17% | -$14.8K |
|
307
Omega Healthcare
OHI
$12.7B
| $72K | 0.01% |
2,205
+203
| +10% | +$6.63K |
|
308
TransUnion
TRU
$17.5B
| $72K | 0.01% |
988
-58
| -6% | -$4.23K |
|
309
Burlington
BURL
$18.4B
| $71K | 0.01% |
446
-53
| -11% | -$8.44K |
|
310
OGE Energy
OGE
$8.89B
| $71K | 0.01% |
1,963
+193
| +11% | +$6.98K |
|
311
Watsco
WSO
$16.6B
| $71K | 0.01% |
405
+189
| +88% | +$33.1K |
|
|
LSI
312
DELISTED
Life Storage, Inc.
LSI
| $71K | 0.01% |
1,148
+540
| +89% | +$33.4K |
|
313
Iron Mountain
IRM
$27.2B
| $70K | 0.01% |
2,020
+895
| +80% | +$31K |
|
|
GRUB
314
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $70K | 0.01% |
258
-103
| -29% | -$27.9K |
|
315
CubeSmart
CUBE
$9.52B
| $69K | 0.01% |
2,449
+112
| +5% | +$3.16K |
|
316
W.P. Carey
WPC
$14.9B
| $69K | 0.01% |
1,097
+742
| +209% | +$46.7K |
|
317
Kimco Realty
KIM
$15.4B
| $68K | 0.01% |
4,181
+523
| +14% | +$8.51K |
|
318
Cigna
CI
$81.5B
| $67K | 0.01% |
317
+51
| +19% | +$10.8K |
|
|
VER
319
DELISTED
VEREIT, Inc.
VER
| $67K | 0.01% |
1,859
+181
| +11% | +$6.52K |
|
320
Arista Networks
ANET
$180B
| $66K | 0.01% |
4,080
-79,888
| -95% | -$1.29M |
|
|
DHC
321
Diversified Healthcare Trust
DHC
$995M
| $66K | 0.01% |
3,804
+361
| +10% | +$6.26K |
|
322
NiSource
NI
$19B
| $66K | 0.01% |
2,664
+279
| +12% | +$6.91K |
|
323
AES
AES
$9.21B
| $64K | 0.01% |
4,593
-272
| -6% | -$3.79K |
|
324
Nektar Therapeutics
NKTR
$764M
| $63K | 0.01% |
75
+26
| +53% | +$21.8K |
|
|
SFLY
325
DELISTED
Shutterfly, Inc.
SFLY
| $63K | 0.01% |
956
+116
| +14% | +$7.64K |
|