AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+20.09%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$984M
AUM Growth
+$212M
(+27%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
231
Reduced
186
Closed
151
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$22.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$21.8M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$12.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.6M |
| 5 |
Brown & Brown
BRO
|
+$2.19M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$38.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$14.3M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$11.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.51M |
| 5 |
Walt Disney
DIS
|
+$2.09M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.08% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
301
MFA Financial
MFA
$1.05B
| $376K | 0.04% |
37,719
-1,765
| -4% | -$17.6K |
|
302
Williams Companies
WMB
$70.3B
| $372K | 0.04% |
19,541
-40,854
| -68% | -$778K |
|
303
Colgate-Palmolive
CL
$68.1B
| $355K | 0.04% |
4,840
-1,689
| -26% | -$124K |
|
|
AZPN
304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $346K | 0.04% |
3,337
-137
| -4% | -$14.2K |
|
305
Energy Transfer Partners
ET
$58.9B
| $340K | 0.03% |
47,776
+14,343
| +43% | +$102K |
|
306
Fidelity National Information Services
FIS
$35.9B
| $340K | 0.03% |
2,537
-3,453
| -58% | -$463K |
|
307
Kinder Morgan
KMI
$59.2B
| $339K | 0.03% |
22,325
-41,935
| -65% | -$637K |
|
308
Southern Company
SO
$100B
| $326K | 0.03% |
6,279
-19,598
| -76% | -$1.02M |
|
309
Duke Energy
DUK
$93.6B
| $313K | 0.03% |
3,912
-9,203
| -70% | -$736K |
|
310
Teledyne Technologies
TDY
$25.5B
| $312K | 0.03% |
+1,002
| New | +$312K |
|
311
NVIDIA
NVDA
$4.16T
| $308K | 0.03% |
+32,440
| New | +$308K |
|
312
Incyte
INCY
$16.7B
| $304K | 0.03% |
2,926
-551
| -16% | -$57.2K |
|
|
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $303K | 0.03% |
15,710
-665
| -4% | -$12.8K |
|
314
Baker Hughes
BKR
$44.8B
| $301K | 0.03% |
19,566
+3,612
| +23% | +$55.6K |
|
315
Cheniere Energy
CQP
$25.9B
| $296K | 0.03% |
8,461
-1,839
| -18% | -$64.3K |
|
316
Waters Corp
WAT
$17.9B
| $288K | 0.03% |
+1,595
| New | +$288K |
|
317
Altria Group
MO
$111B
| $286K | 0.03% |
7,288
-7,013
| -49% | -$275K |
|
318
Valero Energy
VLO
$50.3B
| $286K | 0.03% |
4,866
+380
| +8% | +$22.3K |
|
319
Brixmor Property Group
BRX
$8.52B
| $285K | 0.03% |
+22,267
| New | +$285K |
|
|
VER
320
DELISTED
VEREIT, Inc.
VER
| $285K | 0.03% |
8,857
+8,762
| +9,223% | +$282K |
|
321
Hewlett Packard
HPE
$31.5B
| $284K | 0.03% |
29,224
+17,248
| +144% | +$168K |
|
322
Kimco Realty
KIM
$15.1B
| $284K | 0.03% |
+22,093
| New | +$284K |
|
|
SHLX
323
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $283K | 0.03% |
23,068
+2,895
| +14% | +$35.5K |
|
324
Cracker Barrel
CBRL
$1.12B
| $276K | 0.03% |
+2,489
| New | +$276K |
|
325
Enterprise Products Partners
EPD
$68.3B
| $276K | 0.03% |
15,185
+583
| +4% | +$10.6K |
|