AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+9.54%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$175M
(+17%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
504
New
74
Increased
202
Reduced
115
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$29.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.77M |
| 5 |
UnitedHealth
UNH
|
$1.22M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.63% |
| 4 | Financials | 2.34% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Targa Resources
TRGP
$34.9B
| $63K | 0.01% |
1,209
+559
| +86% | +$29.1K |
|
327
Eversource Energy
ES
$23.6B
| $54K | ﹤0.01% |
591
-714
| -55% | -$65.2K |
|
328
Pembina Pipeline
PBA
$22.1B
| $54K | ﹤0.01% |
1,792
| – | – |
|
329
Broadcom
AVGO
$1.58T
| $48K | ﹤0.01% |
720
-30
| -4% | -$2K |
|
330
Algonquin Power & Utilities
AQN
$4.35B
| $45K | ﹤0.01% |
3,092
| – | – |
|
331
AbbVie
ABBV
$375B
| $43K | ﹤0.01% |
315
-2,752
| -90% | -$376K |
|
332
Cheniere Energy
LNG
$51.8B
| $42K | ﹤0.01% |
414
-6,721
| -94% | -$682K |
|
333
National Fuel Gas
NFG
$7.82B
| $42K | ﹤0.01% |
654
-24
| -4% | -$1.54K |
|
|
ACC
334
DELISTED
American Campus Communities, Inc.
ACC
| $41K | ﹤0.01% |
708
-12,545
| -95% | -$726K |
|
335
FirstEnergy
FE
$25.1B
| $40K | ﹤0.01% |
954
| – | – |
|
336
Medical Properties Trust
MPW
$2.77B
| $40K | ﹤0.01% |
1,704
-48
| -3% | -$1.13K |
|
337
Entergy
ETR
$39.2B
| $39K | ﹤0.01% |
690
-24
| -3% | -$1.36K |
|
338
Healthcare Realty
HR
$6.35B
| $39K | ﹤0.01% |
1,155
-159
| -12% | -$5.37K |
|
339
W.P. Carey
WPC
$14.9B
| $39K | ﹤0.01% |
481
| – | – |
|
|
XIFR
340
XPLR Infrastructure, LP
XIFR
$976M
| $39K | ﹤0.01% |
465
| – | – |
|
341
NNN REIT
NNN
$8.18B
| $38K | ﹤0.01% |
+795
| New | +$38K |
|
342
Realty Income
O
$54.2B
| $38K | ﹤0.01% |
525
-17
| -3% | -$1.23K |
|
343
Public Service Enterprise Group
PEG
$40.5B
| $38K | ﹤0.01% |
564
-21
| -4% | -$1.42K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $38K | ﹤0.01% |
+729
| New | +$38K |
|
345
Hewlett Packard
HPE
$31B
| $38K | ﹤0.01% |
2,430
-17,359
| -88% | -$271K |
|
346
Agree Realty
ADC
$8.08B
| $37K | ﹤0.01% |
+516
| New | +$37K |
|
347
American Electric Power
AEP
$57.8B
| $37K | ﹤0.01% |
417
| – | – |
|
348
Comerica
CMA
$8.85B
| $37K | ﹤0.01% |
426
-69
| -14% | -$5.99K |
|
349
Fortive
FTV
$16.2B
| $37K | ﹤0.01% |
483
-24
| -5% | -$1.84K |
|
350
Ingredion
INGR
$8.24B
| $37K | ﹤0.01% |
+384
| New | +$37K |
|