AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$788M
AUM Growth
+$787M
(+90,098%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
895
New
67
Increased
270
Reduced
437
Closed
63
Top Buys
| 1 |
Cisco
CSCO
|
$6.22M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
Prologis
PLD
|
$3.7M |
| 5 |
Conduent
CNDT
|
$2.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.2M |
| 2 |
Qualcomm
QCOM
|
$6.86M |
| 3 |
Walmart
WMT
|
$6.55M |
| 4 |
Home Depot
HD
|
$5.56M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pediatrix Medical
MD
$1.49B
| $62K | 0.01% |
1,331
-76
| -5% | -$3.54K |
|
327
NorthWestern Energy
NWE
$3.56B
| $61K | 0.01% |
1,052
-40
| -4% | -$2.32K |
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $61K | 0.01% |
2,146
+427
| +25% | +$12.1K |
|
329
Alaska Air
ALK
$7.28B
| $60K | 0.01% |
893
+156
| +21% | +$10.5K |
|
|
MIC
330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $60K | 0.01% |
1,322
-167
| -11% | -$7.58K |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| $60K | 0.01% |
516
+98
| +23% | +$11.4K |
|
332
JetBlue
JBLU
$1.85B
| $59K | 0.01% |
3,091
+744
| +32% | +$14.2K |
|
333
Sprouts Farmers Market
SFM
$13.6B
| $59K | 0.01% |
2,187
-339
| -13% | -$9.15K |
|
334
Telephone and Data Systems
TDS
$4.54B
| $59K | 0.01% |
1,932
+1,280
| +196% | +$39.1K |
|
|
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
| $59K | 0.01% |
1,811
+332
| +22% | +$10.8K |
|
336
AGNC Investment
AGNC
$10.8B
| $58K | 0.01% |
3,099
+714
| +30% | +$13.4K |
|
337
Labcorp
LH
$23.2B
| $58K | 0.01% |
390
+104
| +36% | +$15.5K |
|
338
MSC Industrial Direct
MSM
$5.14B
| $58K | 0.01% |
667
-4
| -0.6% | -$348 |
|
|
NUVA
339
DELISTED
NuVasive, Inc.
NUVA
| $58K | 0.01% |
821
-258
| -24% | -$18.2K |
|
340
Acadia Healthcare
ACHC
$2.19B
| $57K | 0.01% |
1,656
+130
| +9% | +$4.48K |
|
|
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
| $57K | 0.01% |
2,050
-9,281
| -82% | -$258K |
|
342
Allete
ALE
$3.69B
| $56K | 0.01% |
754
-444
| -37% | -$33K |
|
343
Bath & Body Works
BBWI
$6.06B
| $56K | 0.01% |
2,272
-6,078
| -73% | -$150K |
|
344
New York Times
NYT
$9.6B
| $56K | 0.01% |
2,453
-1,193
| -33% | -$27.2K |
|
345
Valmont Industries
VMI
$7.46B
| $56K | 0.01% |
399
+22
| +6% | +$3.09K |
|
|
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56K | 0.01% |
3,808
-30,278
| -89% | -$445K |
|
347
COPT Defense Properties
CDP
$3.46B
| $55K | 0.01% |
1,865
-174
| -9% | -$5.13K |
|
348
Everest Group
EG
$14.3B
| $55K | 0.01% |
244
-2,381
| -91% | -$537K |
|
349
Gen Digital
GEN
$18.2B
| $55K | 0.01% |
2,640
+732
| +38% | +$15.3K |
|
|
PGRE
350
Paramount Group
PGRE
$1.66B
| $55K | 0.01% |
3,638
-113
| -3% | -$1.71K |
|