AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+6.18%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$836M
AUM Growth
-$6.03M
(-0.72%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
539
New
26
Increased
58
Reduced
304
Closed
116
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.35M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.4% |
| 3 | Industrials | 2.94% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31B
| $43K | 0.01% |
2,718
+1,627
| +149% | +$25.7K |
|
327
First Horizon
FHN
$11.3B
| $42K | 0.01% |
2,502
+1,168
| +88% | +$19.6K |
|
328
HP
HPQ
$27.4B
| $42K | 0.01% |
1,317
-23,013
| -95% | -$734K |
|
329
Union Pacific
UNP
$131B
| $42K | 0.01% |
190
+2
| +1% | +$442 |
|
330
Comerica
CMA
$8.85B
| $41K | ﹤0.01% |
576
+237
| +70% | +$16.9K |
|
331
Iron Mountain
IRM
$27.2B
| $41K | ﹤0.01% |
1,101
| – | – |
|
332
Altria Group
MO
$112B
| $41K | ﹤0.01% |
795
+30
| +4% | +$1.55K |
|
333
Huntington Bancshares
HBAN
$25.7B
| $40K | ﹤0.01% |
2,553
-666
| -21% | -$10.4K |
|
334
CF Industries
CF
$13.7B
| $38K | ﹤0.01% |
828
+473
| +133% | +$21.7K |
|
335
Omnicom Group
OMC
$15.4B
| $38K | ﹤0.01% |
519
+286
| +123% | +$20.9K |
|
336
United Bankshares
UBSI
$5.42B
| $38K | ﹤0.01% |
984
-399
| -29% | -$15.4K |
|
337
UGI
UGI
$7.43B
| $38K | ﹤0.01% |
+930
| New | +$38K |
|
338
Cardinal Health
CAH
$35.7B
| $37K | ﹤0.01% |
606
+415
| +217% | +$25.3K |
|
339
Genuine Parts
GPC
$19.4B
| $37K | ﹤0.01% |
324
+15
| +5% | +$1.71K |
|
340
Ingredion
INGR
$8.24B
| $37K | ﹤0.01% |
+411
| New | +$37K |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $37K | ﹤0.01% |
1,443
-3,301
| -70% | -$84.6K |
|
342
Southwest Gas
SWX
$5.66B
| $37K | ﹤0.01% |
534
+63
| +13% | +$4.37K |
|
343
Archer Daniels Midland
ADM
$30.2B
| $36K | ﹤0.01% |
+639
| New | +$36K |
|
344
Enterprise Products Partners
EPD
$68.6B
| $36K | ﹤0.01% |
1,650
-219
| -12% | -$4.78K |
|
345
NetApp
NTAP
$23.7B
| $36K | ﹤0.01% |
489
+241
| +97% | +$17.7K |
|
346
Portland General Electric
POR
$4.69B
| $36K | ﹤0.01% |
756
+465
| +160% | +$22.1K |
|
347
Broadcom
AVGO
$1.58T
| $35K | ﹤0.01% |
750
-60
| -7% | -$2.8K |
|
348
Highwoods Properties
HIW
$3.44B
| $35K | ﹤0.01% |
+813
| New | +$35K |
|
349
International Paper
IP
$25.7B
| $35K | ﹤0.01% |
687
-83
| -11% | -$4.23K |
|
|
XIFR
350
XPLR Infrastructure, LP
XIFR
$976M
| $35K | ﹤0.01% |
486
-3
| -0.6% | -$216 |
|