AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.53%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-38%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-78.8%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
779
New
92
Increased
277
Reduced
215
Closed
153
Top Buys
| 1 |
Mastercard
MA
|
$5.24M |
| 2 |
Ubiquiti
UI
|
$4.62M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.42M |
| 4 |
Medical Properties Trust
MPW
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.12M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.9M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.9M |
| 4 |
Procter & Gamble
PG
|
$19.4M |
| 5 |
Intel
INTC
|
$15.6M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$10.8B
| $209K | 0.05% |
2,534
+911
| +56% | +$75.1K |
|
|
WBC
327
DELISTED
WABCO HOLDINGS INC.
WBC
| $209K | 0.05% |
+1,584
| New | +$209K |
|
328
Diamondback Energy
FANG
$43.1B
| $208K | 0.05% |
+2,049
| New | +$208K |
|
329
First Solar
FSLR
$20.9B
| $208K | 0.05% |
+3,934
| New | +$208K |
|
|
ATVI
330
DELISTED
Activision Blizzard Inc.
ATVI
| $208K | 0.05% |
+4,570
| New | +$208K |
|
331
Marsh & McLennan
MMC
$101B
| $207K | 0.05% |
2,205
-70,033
| -97% | -$6.57M |
|
|
AGR
332
DELISTED
Avangrid, Inc.
AGR
| $207K | 0.05% |
4,120
+1,460
| +55% | +$73.4K |
|
333
Booking.com
BKNG
$178B
| $206K | 0.05% |
118
-7
| -6% | -$12.2K |
|
334
Simon Property Group
SPG
$58.3B
| $206K | 0.05% |
1,128
-40,706
| -97% | -$7.43M |
|
335
CME Group
CME
$95B
| $205K | 0.05% |
1,245
+367
| +42% | +$60.4K |
|
336
Capri Holdings
CPRI
$2.43B
| $205K | 0.05% |
4,489
-27,631
| -86% | -$1.26M |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $205K | 0.05% |
3,453
-616
| -15% | -$36.6K |
|
338
EOG Resources
EOG
$68.6B
| $204K | 0.05% |
+2,145
| New | +$204K |
|
|
FLIR
339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $203K | 0.05% |
4,272
+1,079
| +34% | +$51.3K |
|
340
Autoliv
ALV
$9.47B
| $201K | 0.05% |
2,736
-1,629
| -37% | -$120K |
|
|
CDK
341
DELISTED
CDK Global, Inc.
CDK
| $201K | 0.05% |
3,424
+1,158
| +51% | +$68K |
|
342
Owens Corning
OC
$12.4B
| $195K | 0.04% |
+4,134
| New | +$195K |
|
343
GE Aerospace
GE
$291B
| $184K | 0.04% |
18,446
+3,687
| +25% | +$36.8K |
|
344
BWX Technologies
BWXT
$14.6B
| $183K | 0.04% |
3,682
+1,284
| +54% | +$63.8K |
|
345
Tesla
TSLA
$1.06T
| $183K | 0.04% |
654
+323
| +98% | +$90.4K |
|
|
CMD
346
DELISTED
Cantel Medical Corporation
CMD
| $182K | 0.04% |
2,724
+1,397
| +105% | +$93.3K |
|
347
Northrop Grumman
NOC
$84.2B
| $180K | 0.04% |
666
+138
| +26% | +$37.3K |
|
348
Bristol-Myers Squibb
BMY
$96.1B
| $175K | 0.04% |
3,668
-72,978
| -95% | -$3.48M |
|
349
Pediatrix Medical
MD
$1.47B
| $174K | 0.04% |
6,404
+3,249
| +103% | +$88.3K |
|
350
Reliance Steel & Aluminium
RS
$15.2B
| $149K | 0.03% |
1,648
-13
| -0.8% | -$1.18K |
|