AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-0.04%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$45.6M
(+4.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
492
New
60
Increased
142
Reduced
187
Closed
67
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 3 |
MSCI
MSCI
|
$1.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$874K |
| 5 |
Moderna
MRNA
|
$851K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$101B
| $89K | 0.01% |
1,433
+227
| +19% | +$14.1K |
|
|
327
MSCI
MSCI
$43.1B
| $85K | 0.01% |
139
-2,273
| -94% | -$1.39M |
|
328
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
| $68K | 0.01% |
3,992
+649
| +19% | +$11.1K |
|
329
Edison International
EIX
$20.9B
| $68K | 0.01% |
1,229
+1,114
| +969% | +$61.6K |
|
330
Pembina Pipeline
PBA
$21.8B
| $57K | 0.01% |
1,792
+448
| +33% | +$14.3K |
|
331
Union Pacific
UNP
$130B
| $56K | 0.01% |
288
-3
| -1% | -$583 |
|
332
SPDR S&P Global Infrastructure ETF
GII
$587M
| $48K | ﹤0.01% |
913
-598
| -40% | -$31.4K |
|
333
Algonquin Power & Utilities
AQN
$4.35B
| $45K | ﹤0.01% |
3,092
+773
| +33% | +$11.3K |
|
334
Energy Transfer Partners
ET
$59.6B
| $44K | ﹤0.01% |
+4,603
| New | +$44K |
|
335
Comerica
CMA
$8.91B
| $40K | ﹤0.01% |
+495
| New | +$40K |
|
336
Interpublic Group of Companies
IPG
$9.95B
| $40K | ﹤0.01% |
1,101
-93
| -8% | -$3.38K |
|
337
ConocoPhillips
COP
$117B
| $39K | ﹤0.01% |
582
-81
| -12% | -$5.43K |
|
338
Healthcare Realty
HR
$6.28B
| $39K | ﹤0.01% |
1,314
+51
| +4% | +$1.51K |
|
339
Baker Hughes
BKR
$44.7B
| $38K | ﹤0.01% |
1,548
-78
| -5% | -$1.92K |
|
340
Idacorp
IDA
$6.76B
| $38K | ﹤0.01% |
363
+9
| +3% | +$942 |
|
|
MGP
341
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $37K | ﹤0.01% |
+960
| New | +$37K |
|
342
Broadcom
AVGO
$1.58T
| $36K | ﹤0.01% |
750
| – | – |
|
343
Fortive
FTV
$16.1B
| $36K | ﹤0.01% |
+507
| New | +$36K |
|
344
Alliant Energy
LNT
$16.6B
| $36K | ﹤0.01% |
636
-15
| -2% | -$849 |
|
345
Marathon Petroleum
MPC
$54.2B
| $36K | ﹤0.01% |
585
-72
| -11% | -$4.43K |
|
346
National Fuel Gas
NFG
$7.79B
| $36K | ﹤0.01% |
678
-11,121
| -94% | -$590K |
|
347
Public Service Enterprise Group
PEG
$40.3B
| $36K | ﹤0.01% |
585
| – | – |
|
348
PepsiCo
PEP
$201B
| $36K | ﹤0.01% |
240
-9
| -4% | -$1.35K |
|
349
Prudential Financial
PRU
$37.6B
| $36K | ﹤0.01% |
345
-3,468
| -91% | -$362K |
|
350
Entergy
ETR
$38.9B
| $35K | ﹤0.01% |
+714
| New | +$35K |
|