AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-2.15%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$8.58M
(+0.72%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
538
New
93
Increased
170
Reduced
129
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.6M |
| 4 |
Factset
FDS
|
$1.34M |
| 5 |
C.H. Robinson
CHRW
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.62% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.9B
| $121K | 0.01% |
639
-2,071
| -76% | -$392K |
|
302
SS&C Technologies
SSNC
$21.7B
| $118K | 0.01% |
+1,575
| New | +$118K |
|
303
TC Energy
TRP
$53.9B
| $114K | 0.01% |
2,019
-665
| -25% | -$37.5K |
|
304
Chubb
CB
$111B
| $111K | 0.01% |
517
+11
| +2% | +$2.36K |
|
305
Tyson Foods
TSN
$20B
| $107K | 0.01% |
+1,192
| New | +$107K |
|
306
NextEra Energy, Inc.
NEE
$146B
| $105K | 0.01% |
1,240
-256
| -17% | -$21.7K |
|
307
PNC Financial Services
PNC
$80.5B
| $100K | 0.01% |
+543
| New | +$100K |
|
308
Regeneron Pharmaceuticals
REGN
$60.8B
| $96K | 0.01% |
137
-380
| -74% | -$266K |
|
309
T-Mobile US
TMUS
$284B
| $94K | 0.01% |
733
-417
| -36% | -$53.5K |
|
310
ConocoPhillips
COP
$116B
| $91K | 0.01% |
905
+401
| +80% | +$40.3K |
|
311
LyondellBasell Industries
LYB
$17.7B
| $88K | 0.01% |
+854
| New | +$88K |
|
312
EOG Resources
EOG
$64.4B
| $86K | 0.01% |
+721
| New | +$86K |
|
313
FirstEnergy
FE
$25.1B
| $86K | 0.01% |
1,869
+915
| +96% | +$42.1K |
|
314
Charter Communications
CHTR
$35.7B
| $85K | 0.01% |
156
-5
| -3% | -$2.72K |
|
315
Bio-Rad Laboratories Class A
BIO
$8B
| $82K | 0.01% |
+145
| New | +$82K |
|
316
Old Dominion Freight Line
ODFL
$31.7B
| $82K | 0.01% |
+550
| New | +$82K |
|
317
American Water Works
AWK
$28B
| $81K | 0.01% |
491
-325
| -40% | -$53.6K |
|
318
Consolidated Edison
ED
$35.4B
| $80K | 0.01% |
843
-10,604
| -93% | -$1.01M |
|
319
Rockwell Automation
ROK
$38.2B
| $80K | 0.01% |
284
+1
| +0.4% | +$282 |
|
320
Williams-Sonoma
WSM
$24.7B
| $80K | 0.01% |
1,098
-7,348
| -87% | -$535K |
|
321
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $78K | 0.01% |
4,255
-94
| -2% | -$1.72K |
|
322
Schlumberger
SLB
$53.4B
| $78K | 0.01% |
+1,895
| New | +$78K |
|
323
Clearway Energy Class C
CWEN
$3.38B
| $69K | 0.01% |
1,878
+1,445
| +334% | +$53.1K |
|
324
Targa Resources
TRGP
$34.9B
| $66K | 0.01% |
870
-339
| -28% | -$25.7K |
|
325
National Fuel Gas
NFG
$7.82B
| $61K | 0.01% |
894
+240
| +37% | +$16.4K |
|