AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+6.18%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$836M
AUM Growth
-$6.03M
(-0.72%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
539
New
26
Increased
58
Reduced
304
Closed
116
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.35M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.4% |
| 3 | Industrials | 2.94% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
301
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $129K | 0.02% |
891
-241
| -21% | -$34.9K |
|
302
Williams Companies
WMB
$69.9B
| $123K | 0.01% |
5,195
-321
| -6% | -$7.6K |
|
303
Capri Holdings
CPRI
$2.53B
| $121K | 0.01% |
+2,363
| New | +$121K |
|
304
Thor Industries
THO
$5.94B
| $120K | 0.01% |
+888
| New | +$120K |
|
305
Edwards Lifesciences
EW
$47.5B
| $117K | 0.01% |
1,393
-424
| -23% | -$35.6K |
|
306
Walt Disney
DIS
$212B
| $115K | 0.01% |
621
-83
| -12% | -$15.4K |
|
307
Wells Fargo
WFC
$253B
| $114K | 0.01% |
2,914
-414
| -12% | -$16.2K |
|
|
CLGX
308
DELISTED
Corelogic, Inc.
CLGX
| $112K | 0.01% |
1,416
-510
| -26% | -$40.3K |
|
309
Generac Holdings
GNRC
$10.6B
| $110K | 0.01% |
336
-695
| -67% | -$228K |
|
310
Quanta Services
PWR
$55.5B
| $106K | 0.01% |
1,202
+902
| +301% | +$79.5K |
|
311
Chubb
CB
$111B
| $103K | 0.01% |
654
-111
| -15% | -$17.5K |
|
|
ABMD
312
DELISTED
Abiomed Inc
ABMD
| $97K | 0.01% |
305
-126
| -29% | -$40.1K |
|
313
Hologic
HOLX
$14.8B
| $96K | 0.01% |
1,284
-174
| -12% | -$13K |
|
314
Sempra
SRE
$52.9B
| $93K | 0.01% |
1,402
+24
| +2% | +$1.59K |
|
315
Nu Skin
NUS
$569M
| $87K | 0.01% |
+1,648
| New | +$87K |
|
316
Southern Company
SO
$101B
| $59K | 0.01% |
944
-18
| -2% | -$1.13K |
|
317
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $56K | 0.01% |
3,268
-32,906
| -91% | -$564K |
|
318
TC Energy
TRP
$53.9B
| $55K | 0.01% |
1,196
-754
| -39% | -$34.7K |
|
319
UnitedHealth
UNH
$286B
| $52K | 0.01% |
140
-63
| -31% | -$23.4K |
|
320
Duke Energy
DUK
$93.8B
| $50K | 0.01% |
514
+21
| +4% | +$2.04K |
|
321
Edison International
EIX
$21B
| $49K | 0.01% |
828
-191
| -19% | -$11.3K |
|
322
Valley National Bancorp
VLY
$6.01B
| $45K | 0.01% |
+3,294
| New | +$45K |
|
|
PBCT
323
DELISTED
People's United Financial Inc
PBCT
| $45K | 0.01% |
2,490
-387
| -13% | -$6.99K |
|
324
H&R Block
HRB
$6.85B
| $44K | 0.01% |
+2,040
| New | +$44K |
|
325
ConocoPhillips
COP
$116B
| $43K | 0.01% |
804
-96
| -11% | -$5.13K |
|