AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-18.98%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$772M
AUM Growth
+$234M
(+44%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
44.49%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$89.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$77.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$56.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$54.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$44.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.77M |
| 2 |
Apple
AAPL
|
+$3.1M |
| 3 |
Kroger
KR
|
+$2.16M |
| 4 |
Exelon
EXC
|
+$2.05M |
| 5 |
Hershey
HSY
|
+$1.84M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dick's Sporting Goods
DKS
$17.6B
| $310K | 0.04% |
14,575
-4,247
| -23% | -$90.3K |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $310K | 0.04% |
16,189
-18,088
| -53% | -$346K |
|
328
Archer Daniels Midland
ADM
$29.9B
| $309K | 0.04% |
8,779
-257
| -3% | -$9.05K |
|
329
Allstate
ALL
$52.7B
| $307K | 0.04% |
3,352
+3,074
| +1,106% | +$282K |
|
330
Iron Mountain
IRM
$28.6B
| $303K | 0.04% |
12,749
+1,293
| +11% | +$30.7K |
|
|
TGE
331
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $303K | 0.04% |
18,400
-16
| -0.1% | -$263 |
|
332
Lam Research
LRCX
$134B
| $302K | 0.04% |
12,590
-22,720
| -64% | -$545K |
|
333
HCA Healthcare
HCA
$96.7B
| $299K | 0.04% |
3,333
-6,309
| -65% | -$566K |
|
334
JetBlue
JBLU
$1.87B
| $299K | 0.04% |
33,357
+33,101
| +12,930% | +$297K |
|
335
OGE Energy
OGE
$8.82B
| $297K | 0.04% |
9,650
+932
| +11% | +$28.7K |
|
336
Interpublic Group of Companies
IPG
$9.74B
| $289K | 0.04% |
17,849
+17,644
| +8,607% | +$286K |
|
|
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $287K | 0.04% |
16,375
+16,203
| +9,420% | +$284K |
|
338
Apollo Global Management
APO
$76.9B
| $286K | 0.04% |
8,527
-1,293
| -13% | -$43.4K |
|
339
Newell Brands
NWL
$2.61B
| $283K | 0.04% |
21,342
+1,840
| +9% | +$24.4K |
|
340
CNA Financial
CNA
$12.8B
| $281K | 0.04% |
+9,037
| New | +$281K |
|
341
International Paper
IP
$24.8B
| $279K | 0.04% |
9,465
-27
| -0.3% | -$796 |
|
342
Cheniere Energy
CQP
$25.9B
| $278K | 0.04% |
10,300
+2,116
| +26% | +$57.1K |
|
343
Omnicom Group
OMC
$15.1B
| $278K | 0.04% |
5,061
+305
| +6% | +$16.8K |
|
|
AIV
344
Aimco
AIV
$1.09B
| $276K | 0.04% |
+58,958
| New | +$276K |
|
345
MSC Industrial Direct
MSM
$5.12B
| $273K | 0.04% |
4,963
-37
| -0.7% | -$2.04K |
|
346
Occidental Petroleum
OXY
$44.4B
| $272K | 0.04% |
23,511
+1,611
| +7% | +$18.6K |
|
347
Western Digital
WDC
$32.8B
| $270K | 0.04% |
8,590
+528
| +7% | +$16.6K |
|
348
Gaming and Leisure Properties
GLPI
$13.6B
| $267K | 0.03% |
9,639
-37
| -0.4% | -$1.03K |
|
349
Elanco Animal Health
ELAN
$9.32B
| $257K | 0.03% |
11,496
-32,039
| -74% | -$716K |
|
|
PBCT
350
DELISTED
People's United Financial Inc
PBCT
| $257K | 0.03% |
23,299
-405
| -2% | -$4.47K |
|