AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.66%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$479M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
722
New
96
Increased
329
Reduced
156
Closed
81
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$4.04M |
| 2 |
Procter & Gamble
PG
|
$2.78M |
| 3 |
Cisco
CSCO
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.87M |
| 5 |
Keysight
KEYS
|
$1.77M |
Top Sells
| 1 |
PBF Energy
PBF
|
$3.05M |
| 2 |
Micron Technology
MU
|
$2.28M |
| 3 |
Mastercard
MA
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$2.14M |
| 5 |
Ubiquiti
UI
|
$2.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
National Health Investors
NHI
$3.72B
| $308K | 0.06% |
3,942
+992
| +34% | +$77.5K |
|
302
Old Republic International
ORI
$10.1B
| $308K | 0.06% |
13,740
+1,530
| +13% | +$34.3K |
|
303
CACI
CACI
$10.4B
| $307K | 0.06% |
1,500
+254
| +20% | +$52K |
|
304
Ameren
AEE
$27.2B
| $306K | 0.06% |
4,078
+799
| +24% | +$60K |
|
305
Equity Lifestyle Properties
ELS
$12B
| $306K | 0.06% |
5,042
+720
| +17% | +$43.7K |
|
306
Hawaiian Electric Industries
HE
$2.12B
| $306K | 0.06% |
7,028
+287
| +4% | +$12.5K |
|
307
Palo Alto Networks
PANW
$130B
| $306K | 0.06% |
9,000
+3,528
| +64% | +$120K |
|
308
White Mountains Insurance
WTM
$4.63B
| $306K | 0.06% |
300
+65
| +28% | +$66.3K |
|
309
D.R. Horton
DHI
$54.2B
| $305K | 0.06% |
7,080
+1,368
| +24% | +$58.9K |
|
310
Pinnacle West Capital
PNW
$10.6B
| $305K | 0.06% |
3,240
+489
| +18% | +$46K |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| $305K | 0.06% |
6,452
+1,882
| +41% | +$89K |
|
312
AXIS Capital
AXS
$7.62B
| $304K | 0.06% |
5,100
+840
| +20% | +$50.1K |
|
|
MZTI
313
The Marzetti Company Common Stock
MZTI
$5.08B
| $304K | 0.06% |
2,045
+544
| +36% | +$80.9K |
|
314
Marsh & McLennan
MMC
$100B
| $304K | 0.06% |
3,047
+842
| +38% | +$84K |
|
315
RTX Corp
RTX
$211B
| $304K | 0.06% |
3,715
+1,084
| +41% | +$88.7K |
|
316
Northrop Grumman
NOC
$83.2B
| $302K | 0.06% |
934
+268
| +40% | +$86.7K |
|
317
Welltower
WELL
$112B
| $302K | 0.06% |
3,706
+612
| +20% | +$49.9K |
|
|
STOR
318
DELISTED
STORE Capital Corporation
STOR
| $302K | 0.06% |
9,098
+1,630
| +22% | +$54.1K |
|
319
Fidelity National Information Services
FIS
$35.9B
| $301K | 0.06% |
+2,454
| New | +$301K |
|
320
Hormel Foods
HRL
$14.1B
| $301K | 0.06% |
7,416
+1,986
| +37% | +$80.6K |
|
321
Lennar Class A
LEN
$36.7B
| $301K | 0.06% |
6,424
+2,020
| +46% | +$94.6K |
|
322
CubeSmart
CUBE
$9.52B
| $299K | 0.06% |
8,940
+1,740
| +24% | +$58.2K |
|
323
Realty Income
O
$54.2B
| $298K | 0.06% |
4,452
+954
| +27% | +$63.9K |
|
324
Everest Group
EG
$14.3B
| $297K | 0.06% |
1,200
+219
| +22% | +$54.2K |
|
|
LSI
325
DELISTED
Life Storage, Inc.
LSI
| $297K | 0.06% |
4,680
+972
| +26% | +$61.7K |
|