AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.07%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$538M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
726
New
87
Increased
290
Reduced
189
Closed
114
Top Buys
| 1 |
McDonald's
MCD
|
$2.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 3 |
Booking.com
BKNG
|
$2.32M |
| 4 |
Vornado Realty Trust
VNO
|
$2.15M |
| 5 |
Colgate-Palmolive
CL
|
$1.82M |
Top Sells
| 1 |
Mastercard
MA
|
$5.87M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Aecom
ACM
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.44M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Neurocrine Biosciences
NBIX
$14.3B
| $788K | 0.15% |
7,327
+2,724
| +59% | +$293K |
|
302
Sun Communities
SUI
$16.2B
| $785K | 0.15% |
5,227
+2,083
| +66% | +$313K |
|
303
LivaNova
LIVN
$3.17B
| $773K | 0.14% |
+10,254
| New | +$773K |
|
304
Nucor
NUE
$33.8B
| $770K | 0.14% |
13,689
-462
| -3% | -$26K |
|
305
United Airlines
UAL
$34.5B
| $760K | 0.14% |
8,627
-1,518
| -15% | -$134K |
|
306
HEICO
HEI
$44.8B
| $756K | 0.14% |
6,623
+6,567
| +11,727% | +$750K |
|
307
Union Pacific
UNP
$131B
| $716K | 0.13% |
3,961
-160
| -4% | -$28.9K |
|
308
CVS Health
CVS
$93.6B
| $711K | 0.13% |
9,565
+3,841
| +67% | +$286K |
|
|
CIT
309
DELISTED
CIT Group Inc.
CIT
| $698K | 0.13% |
15,289
-19,167
| -56% | -$875K |
|
310
Ryder
R
$7.64B
| $627K | 0.12% |
11,538
+145
| +1% | +$7.88K |
|
311
Dollar General
DG
$24.1B
| $613K | 0.11% |
3,928
-74
| -2% | -$11.5K |
|
312
MSCI
MSCI
$42.9B
| $600K | 0.11% |
+2,323
| New | +$600K |
|
313
Jefferies Financial Group
JEF
$13.1B
| $590K | 0.11% |
28,869
+27,589
| +2,155% | +$564K |
|
314
Illumina
ILMN
$15.7B
| $580K | 0.11% |
1,797
-116
| -6% | -$37.4K |
|
315
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $578K | 0.11% |
26,081
+78
| +0.3% | +$1.73K |
|
|
AZPN
316
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $573K | 0.11% |
4,742
-153
| -3% | -$18.5K |
|
317
NextEra Energy, Inc.
NEE
$146B
| $548K | 0.1% |
9,044
+5,400
| +148% | +$327K |
|
318
Citizens Financial Group
CFG
$22.3B
| $538K | 0.1% |
13,240
+40
| +0.3% | +$1.63K |
|
319
3M
MMM
$82.7B
| $478K | 0.09% |
3,242
+3,040
| +1,505% | +$448K |
|
320
Health Care Select Sector SPDR Fund
XLV
$34B
| $475K | 0.09% |
4,668
| – | – |
|
321
Leggett & Platt
LEG
$1.35B
| $470K | 0.09% |
9,250
+8,034
| +661% | +$408K |
|
322
Apollo Global Management
APO
$75.3B
| $469K | 0.09% |
+9,820
| New | +$469K |
|
323
Marathon Petroleum
MPC
$54.8B
| $469K | 0.09% |
7,783
+4,717
| +154% | +$284K |
|
324
Costco
COST
$427B
| $450K | 0.08% |
1,531
+1,102
| +257% | +$324K |
|
325
Eaton
ETN
$136B
| $431K | 0.08% |
4,555
-3,944
| -46% | -$373K |
|