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 | |
|---|---|---|---|---|---|---|
301
RLI Corp
RLI
$6.11B
| $165K | 0.02% |
4,794
+4,562
| +1,966% | +$157K |
|
302
Sonoco
SON
$4.51B
| $165K | 0.02% |
3,106
+2,143
| +223% | +$114K |
|
303
CubeSmart
CUBE
$9.34B
| $164K | 0.02% |
5,719
+3,270
| +134% | +$93.8K |
|
304
Encompass Health
EHC
$12.6B
| $164K | 0.02% |
3,336
+2,181
| +189% | +$107K |
|
305
Urban Outfitters
URBN
$6.4B
| $163K | 0.02% |
4,910
+3,081
| +168% | +$102K |
|
306
Healthpeak Properties
DOC
$12.6B
| $162K | 0.02% |
5,809
+4,027
| +226% | +$112K |
|
307
Starwood Property Trust
STWD
$7.62B
| $162K | 0.02% |
8,214
+4,630
| +129% | +$91.3K |
|
308
MarketAxess Holdings
MKTX
$6.97B
| $161K | 0.02% |
+760
| New | +$161K |
|
309
W.R. Berkley
WRB
$27.3B
| $161K | 0.02% |
+7,334
| New | +$161K |
|
310
HEICO
HEI
$44.9B
| $160K | 0.02% |
2,064
+1,246
| +152% | +$96.6K |
|
311
CACI
CACI
$10.6B
| $159K | 0.02% |
1,106
+818
| +284% | +$118K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $159K | 0.02% |
5,520
+3,374
| +157% | +$97.2K |
|
313
Palo Alto Networks
PANW
$134B
| $158K | 0.02% |
5,022
+3,078
| +158% | +$96.8K |
|
314
Motorola Solutions
MSI
$80.5B
| $157K | 0.02% |
+1,362
| New | +$157K |
|
315
Brown & Brown
BRO
$30.6B
| $156K | 0.02% |
5,669
+4,799
| +552% | +$132K |
|
316
Federated Hermes
FHI
$4.1B
| $156K | 0.02% |
5,875
+5,505
| +1,488% | +$146K |
|
317
Popular Inc
BPOP
$8.43B
| $155K | 0.02% |
3,289
+3,071
| +1,409% | +$145K |
|
318
Freeport-McMoran
FCX
$64.4B
| $154K | 0.02% |
14,911
+1,019
| +7% | +$10.5K |
|
319
Universal Health Services
UHS
$11.8B
| $154K | 0.02% |
1,325
+906
| +216% | +$105K |
|
320
Watsco
WSO
$16.4B
| $152K | 0.02% |
1,096
+691
| +171% | +$95.8K |
|
321
Ecolab
ECL
$77B
| $150K | 0.02% |
1,019
+700
| +219% | +$103K |
|
322
AGNC Investment
AGNC
$10.8B
| $149K | 0.02% |
8,494
+5,395
| +174% | +$94.6K |
|
|
CIM
323
Chimera Investment
CIM
$1.17B
| $149K | 0.02% |
2,784
+2,435
| +698% | +$130K |
|
324
New York Times
NYT
$9.36B
| $149K | 0.02% |
6,694
+4,241
| +173% | +$94.4K |
|
325
RenaissanceRe
RNR
$11.2B
| $149K | 0.02% |
+1,116
| New | +$149K |
|