AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.07%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$538M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
726
New
87
Increased
290
Reduced
189
Closed
114
Top Buys
| 1 |
McDonald's
MCD
|
$2.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 3 |
Booking.com
BKNG
|
$2.32M |
| 4 |
Vornado Realty Trust
VNO
|
$2.15M |
| 5 |
Colgate-Palmolive
CL
|
$1.82M |
Top Sells
| 1 |
Mastercard
MA
|
$5.87M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Aecom
ACM
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.44M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jazz Pharmaceuticals
JAZZ
$7.86B
| $425K | 0.08% |
2,849
+417
| +17% | +$62.2K |
|
327
Emerson Electric
EMR
$74.6B
| $422K | 0.08% |
+5,536
| New | +$422K |
|
328
Archer Daniels Midland
ADM
$30.2B
| $419K | 0.08% |
9,036
+7,888
| +687% | +$366K |
|
329
Gaming and Leisure Properties
GLPI
$13.7B
| $417K | 0.08% |
9,676
+8,480
| +709% | +$365K |
|
330
Edison International
EIX
$21B
| $415K | 0.08% |
5,508
+4,482
| +437% | +$338K |
|
331
International Paper
IP
$25.7B
| $414K | 0.08% |
9,492
+9,385
| +8,771% | +$409K |
|
332
Technology Select Sector SPDR Fund
XLK
$84.1B
| $412K | 0.08% |
4,496
-5
| -0.1% | -$458 |
|
333
Baker Hughes
BKR
$44.9B
| $409K | 0.08% |
+15,976
| New | +$409K |
|
|
TGE
334
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $407K | 0.08% |
18,416
+16,200
| +731% | +$358K |
|
|
PSXP
335
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $404K | 0.08% |
6,548
+5,596
| +588% | +$345K |
|
336
Cardinal Health
CAH
$35.7B
| $402K | 0.07% |
7,948
+6,849
| +623% | +$346K |
|
337
Air Lease Corp
AL
$7.12B
| $401K | 0.07% |
8,442
-12,327
| -59% | -$586K |
|
338
Consolidated Edison
ED
$35.4B
| $401K | 0.07% |
4,436
+4,308
| +3,366% | +$389K |
|
|
PBCT
339
DELISTED
People's United Financial Inc
PBCT
| $401K | 0.07% |
23,704
+20,916
| +750% | +$354K |
|
340
Genuine Parts
GPC
$19.4B
| $397K | 0.07% |
+3,740
| New | +$397K |
|
|
WRI
341
DELISTED
Weingarten Realty Investors
WRI
| $397K | 0.07% |
12,712
+12,397
| +3,936% | +$387K |
|
342
Penske Automotive Group
PAG
$12.4B
| $395K | 0.07% |
7,872
+2,050
| +35% | +$103K |
|
343
Kohl's
KSS
$1.86B
| $394K | 0.07% |
7,737
+6,538
| +545% | +$333K |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $394K | 0.07% |
6,400
+5,624
| +725% | +$346K |
|
345
Financial Select Sector SPDR Fund
XLF
$53.2B
| $393K | 0.07% |
12,783
-17
| -0.1% | -$523 |
|
346
Huntington Bancshares
HBAN
$25.7B
| $392K | 0.07% |
+25,968
| New | +$392K |
|
347
MSC Industrial Direct
MSM
$5.14B
| $392K | 0.07% |
5,000
+4,495
| +890% | +$352K |
|
348
OGE Energy
OGE
$8.89B
| $388K | 0.07% |
8,718
+7,084
| +434% | +$315K |
|
349
Western Digital
WDC
$31.9B
| $387K | 0.07% |
+8,062
| New | +$387K |
|
|
UMPQ
350
DELISTED
Umpqua Holdings Corp
UMPQ
| $387K | 0.07% |
21,874
+19,624
| +872% | +$347K |
|