AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$451M
AUM Growth
+$14.5M
(+3.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
838
New
99
Increased
186
Reduced
310
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
+$8.68M |
| 2 |
AT&T
T
|
+$7.42M |
| 3 |
Chevron
CVX
|
+$6.86M |
| 4 |
GE Aerospace
GE
|
+$6.49M |
| 5 |
CVS Health
CVS
|
+$5.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
Crown Castle
CCI
|
+$4.7M |
| 4 |
Amgen
AMGN
|
+$4.44M |
| 5 |
Verizon
VZ
|
+$4.08M |
Sector Composition
| 1 | Consumer Staples | 16.5% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
326
DELISTED
Education Realty Trust Inc
EDR
| $43K | 0.01% |
1,180
+30
| +3% | +$1.09K |
|
|
DCT
327
DELISTED
DCT Industrial Trust Inc.
DCT
| $43K | 0.01% |
740
-90
| -11% | -$5.23K |
|
328
American Homes 4 Rent
AMH
$12.9B
| $42K | 0.01% |
+1,960
| New | +$42K |
|
329
AutoZone
AZO
$71B
| $42K | 0.01% |
70
-10
| -13% | -$6K |
|
330
Brixmor Property Group
BRX
$8.5B
| $42K | 0.01% |
+2,260
| New | +$42K |
|
331
EOG Resources
EOG
$64.2B
| $42K | 0.01% |
440
-50
| -10% | -$4.77K |
|
332
F5
FFIV
$18.4B
| $42K | 0.01% |
350
| – | – |
|
333
Gaming and Leisure Properties
GLPI
$13.7B
| $42K | 0.01% |
1,160
-20
| -2% | -$724 |
|
334
Halliburton
HAL
$18.6B
| $42K | 0.01% |
+930
| New | +$42K |
|
335
Gartner
IT
$18.7B
| $42K | 0.01% |
340
-20
| -6% | -$2.47K |
|
336
Realty Income
O
$54B
| $42K | 0.01% |
774
-62
| -7% | -$3.36K |
|
337
O'Reilly Automotive
ORLY
$90.3B
| $42K | 0.01% |
3,000
| – | – |
|
338
Schlumberger
SLB
$53.4B
| $42K | 0.01% |
+610
| New | +$42K |
|
339
Tyler Technologies
TYL
$24.5B
| $42K | 0.01% |
240
-10
| -4% | -$1.75K |
|
340
Welltower
WELL
$113B
| $42K | 0.01% |
610
+10
| +2% | +$689 |
|
|
SRC
341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42K | 0.01% |
1,119
-3,601
| -76% | -$135K |
|
|
NBL
342
DELISTED
Noble Energy, Inc.
NBL
| $42K | 0.01% |
1,500
-60
| -4% | -$1.68K |
|
|
WP
343
DELISTED
Worldpay, Inc.
WP
| $42K | 0.01% |
600
-100
| -14% | -$7K |
|
|
SFR
344
DELISTED
Starwood Waypoint Homes
SFR
| $42K | 0.01% |
+1,180
| New | +$42K |
|
|
HR
345
DELISTED
Healthcare Realty Trust Incorporated
HR
| $42K | 0.01% |
1,310
+10
| +0.8% | +$321 |
|
346
KLA
KLAC
$120B
| $41K | 0.01% |
400
-80
| -17% | -$8.2K |
|
347
Sempra
SRE
$51.8B
| $41K | 0.01% |
740
-18,920
| -96% | -$1.05M |
|
348
Ventas
VTR
$30.9B
| $41K | 0.01% |
650
+10
| +2% | +$631 |
|
|
CLR
349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40K | 0.01% |
1,090
-280
| -20% | -$10.3K |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $40K | 0.01% |
390
-30
| -7% | -$3.08K |
|