AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-10.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$724M
AUM Growth
-$63.7M
(-8.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
911
New
79
Increased
394
Reduced
153
Closed
224
Top Buys
| 1 |
Verizon
VZ
|
+$7.36M |
| 2 |
Bank of America
BAC
|
+$2.9M |
| 3 |
Chevron
CVX
|
+$2.76M |
| 4 |
TJX Companies
TJX
|
+$2.64M |
| 5 |
Wells Fargo
WFC
|
+$2.42M |
Top Sells
| 1 |
Boeing
BA
|
+$5.21M |
| 2 |
Visa
V
|
+$4.01M |
| 3 |
Park Hotels & Resorts
PK
|
+$4.01M |
| 4 |
Valero Energy
VLO
|
+$3.22M |
| 5 |
CA
CA, Inc.
CA
|
+$3.14M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 15.15% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lumentum
LITE
$11.6B
| $148K | 0.02% |
3,513
+2,679
| +321% | +$113K |
|
327
Annaly Capital Management
NLY
$14.3B
| $147K | 0.02% |
3,748
+2,486
| +197% | +$97.5K |
|
|
ELLI
328
DELISTED
Ellie Mae Inc
ELLI
| $146K | 0.02% |
2,329
+1,786
| +329% | +$112K |
|
329
ICU Medical
ICUI
$3.26B
| $144K | 0.02% |
+625
| New | +$144K |
|
330
NorthWestern Energy
NWE
$3.47B
| $144K | 0.02% |
2,428
+1,376
| +131% | +$81.6K |
|
331
Verisk Analytics
VRSK
$37.1B
| $144K | 0.02% |
1,318
+911
| +224% | +$99.5K |
|
332
NewMarket
NEU
$7.81B
| $143K | 0.02% |
348
+227
| +188% | +$93.3K |
|
333
Sarepta Therapeutics
SRPT
$1.83B
| $143K | 0.02% |
1,311
+311
| +31% | +$33.9K |
|
334
Brink's
BCO
$4.8B
| $142K | 0.02% |
2,199
+2,089
| +1,899% | +$135K |
|
335
Dollar Tree
DLTR
$20.2B
| $142K | 0.02% |
1,572
+967
| +160% | +$87.4K |
|
336
Everest Group
EG
$14.3B
| $142K | 0.02% |
651
+407
| +167% | +$88.8K |
|
|
MFA
337
MFA Financial
MFA
$1.05B
| $142K | 0.02% |
5,333
+4,880
| +1,077% | +$130K |
|
338
Maximus
MMS
$4.95B
| $141K | 0.02% |
2,168
+2,032
| +1,494% | +$132K |
|
339
FirstCash
FCFS
$6.46B
| $141K | 0.02% |
+1,943
| New | +$141K |
|
340
Targa Resources
TRGP
$35.5B
| $141K | 0.02% |
3,901
+2,611
| +202% | +$94.4K |
|
341
Carlisle Companies
CSL
$16.6B
| $140K | 0.02% |
1,395
+1,010
| +262% | +$101K |
|
342
Qorvo
QRVO
$8.2B
| $140K | 0.02% |
2,298
+1,627
| +242% | +$99.1K |
|
|
FLIR
343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $139K | 0.02% |
3,193
+2,773
| +660% | +$121K |
|
|
DOC
344
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $139K | 0.02% |
8,694
+5,423
| +166% | +$86.7K |
|
345
Tyler Technologies
TYL
$23.9B
| $138K | 0.02% |
+744
| New | +$138K |
|
346
AutoZone
AZO
$71.7B
| $137K | 0.02% |
+164
| New | +$137K |
|
347
AXIS Capital
AXS
$7.59B
| $136K | 0.02% |
2,635
+2,445
| +1,287% | +$126K |
|
348
Dollar General
DG
$23.3B
| $136K | 0.02% |
1,257
+561
| +81% | +$60.7K |
|
349
Madison Square Garden
MSGS
$4.93B
| $136K | 0.02% |
712
+496
| +230% | +$94.7K |
|
|
NATI
350
DELISTED
National Instruments Corp
NATI
| $136K | 0.02% |
+3,007
| New | +$136K |
|