AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.9%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$968M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
526
New
103
Increased
135
Reduced
170
Closed
95
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$10.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.93M |
Top Sells
| 1 |
Nucor
NUE
|
+$893K |
| 2 |
FedEx
FDX
|
+$765K |
| 3 |
Adobe
ADBE
|
+$761K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$753K |
| 5 |
Franklin Resources
BEN
|
+$738K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$17.1B
| $97K | 0.01% |
+433
| New | +$97K |
|
327
TC Energy
TRP
$53.9B
| $91K | 0.01% |
1,830
+634
| +53% | +$31.5K |
|
328
HCA Healthcare
HCA
$97.8B
| $90K | 0.01% |
+434
| New | +$90K |
|
329
Eversource Energy
ES
$23.3B
| $85K | 0.01% |
1,056
+855
| +425% | +$68.8K |
|
330
SPDR S&P Global Infrastructure ETF
GII
$589M
| $79K | 0.01% |
1,511
+1,124
| +290% | +$58.8K |
|
331
American Water Works
AWK
$27.3B
| $77K | 0.01% |
501
+371
| +285% | +$57K |
|
332
Southern Company
SO
$100B
| $73K | 0.01% |
1,206
+262
| +28% | +$15.9K |
|
333
DTE Energy
DTE
$28B
| $66K | 0.01% |
+603
| New | +$66K |
|
334
Union Pacific
UNP
$129B
| $64K | 0.01% |
291
+101
| +53% | +$22.2K |
|
335
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $57K | 0.01% |
3,343
+75
| +2% | +$1.28K |
|
336
STAG Industrial
STAG
$6.84B
| $53K | 0.01% |
1,416
+1,162
| +457% | +$43.5K |
|
337
Pembina Pipeline
PBA
$22.1B
| $43K | ﹤0.01% |
1,344
+464
| +53% | +$14.8K |
|
338
ConocoPhillips
COP
$115B
| $40K | ﹤0.01% |
663
-141
| -18% | -$8.51K |
|
339
Federal Realty Investment Trust
FRT
$8.78B
| $40K | ﹤0.01% |
+342
| New | +$40K |
|
340
Leggett & Platt
LEG
$1.38B
| $40K | ﹤0.01% |
765
+33
| +5% | +$1.73K |
|
341
Marathon Petroleum
MPC
$55.1B
| $40K | ﹤0.01% |
+657
| New | +$40K |
|
342
Old Republic International
ORI
$10B
| $40K | ﹤0.01% |
+1,599
| New | +$40K |
|
343
Exxon Mobil
XOM
$472B
| $40K | ﹤0.01% |
627
-11,073
| -95% | -$706K |
|
344
IBM
IBM
$241B
| $39K | ﹤0.01% |
276
+6
| +2% | +$848 |
|
345
Interpublic Group of Companies
IPG
$9.89B
| $39K | ﹤0.01% |
+1,194
| New | +$39K |
|
346
NetApp
NTAP
$24.2B
| $39K | ﹤0.01% |
480
-9
| -2% | -$731 |
|
347
Valero Energy
VLO
$50.3B
| $38K | ﹤0.01% |
+489
| New | +$38K |
|
348
Enterprise Products Partners
EPD
$68.3B
| $38K | ﹤0.01% |
1,578
-72
| -4% | -$1.73K |
|
349
Genuine Parts
GPC
$19.5B
| $38K | ﹤0.01% |
303
-21
| -6% | -$2.63K |
|
350
Omnicom Group
OMC
$15.3B
| $38K | ﹤0.01% |
471
-48
| -9% | -$3.87K |
|