AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-11.77%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$130M
(-11%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
491
New
53
Increased
151
Reduced
126
Closed
104
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$43.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.4M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Industrials | 2.56% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.9B
| $34K | ﹤0.01% |
196
-443
| -69% | -$76.8K |
|
302
Nexstar Media Group
NXST
$6.31B
| $32K | ﹤0.01% |
+196
| New | +$32K |
|
303
Clearway Energy Class C
CWEN
$3.38B
| $31K | ﹤0.01% |
876
-1,002
| -53% | -$35.5K |
|
304
Altria Group
MO
$112B
| $31K | ﹤0.01% |
749
-16
| -2% | -$662 |
|
305
Parker-Hannifin
PH
$96.1B
| $31K | ﹤0.01% |
125
-1,306
| -91% | -$324K |
|
306
Chubb
CB
$111B
| $30K | ﹤0.01% |
154
-363
| -70% | -$70.7K |
|
307
Iron Mountain
IRM
$27.2B
| $30K | ﹤0.01% |
612
-19,979
| -97% | -$979K |
|
308
CSX Corp
CSX
$60.6B
| $29K | ﹤0.01% |
994
-3,016
| -75% | -$88K |
|
309
ConocoPhillips
COP
$116B
| $28K | ﹤0.01% |
313
-592
| -65% | -$53K |
|
310
EOG Resources
EOG
$64.4B
| $28K | ﹤0.01% |
252
-469
| -65% | -$52.1K |
|
311
SS&C Technologies
SSNC
$21.7B
| $28K | ﹤0.01% |
479
-1,096
| -70% | -$64.1K |
|
312
PNC Financial Services
PNC
$80.5B
| $26K | ﹤0.01% |
166
-377
| -69% | -$59K |
|
313
Quanta Services
PWR
$55.5B
| $26K | ﹤0.01% |
210
-3,862
| -95% | -$478K |
|
314
Wells Fargo
WFC
$253B
| $26K | ﹤0.01% |
+673
| New | +$26K |
|
315
Regeneron Pharmaceuticals
REGN
$60.8B
| $25K | ﹤0.01% |
42
-95
| -69% | -$56.5K |
|
316
ResMed
RMD
$40.6B
| $25K | ﹤0.01% |
+117
| New | +$25K |
|
317
Charter Communications
CHTR
$35.7B
| $24K | ﹤0.01% |
52
-104
| -67% | -$48K |
|
318
National Fuel Gas
NFG
$7.82B
| $22K | ﹤0.01% |
330
-564
| -63% | -$37.6K |
|
319
Schlumberger
SLB
$53.4B
| $21K | ﹤0.01% |
580
-1,315
| -69% | -$47.6K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $21K | ﹤0.01% |
92
-3,731
| -98% | -$852K |
|
321
Ciena
CIEN
$16.5B
| $20K | ﹤0.01% |
436
-3,681
| -89% | -$169K |
|
322
Energy Transfer Partners
ET
$59.7B
| $20K | ﹤0.01% |
2,014
+1,104
| +121% | +$11K |
|
323
Pinnacle West Capital
PNW
$10.6B
| $20K | ﹤0.01% |
279
-231
| -45% | -$16.6K |
|
324
Kilroy Realty
KRC
$5.05B
| $19K | ﹤0.01% |
+356
| New | +$19K |
|
325
OGE Energy
OGE
$8.89B
| $19K | ﹤0.01% |
483
-939
| -66% | -$36.9K |
|