AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$451M
AUM Growth
+$14.5M
(+3.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
838
New
99
Increased
186
Reduced
310
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
+$8.68M |
| 2 |
AT&T
T
|
+$7.42M |
| 3 |
Chevron
CVX
|
+$6.86M |
| 4 |
GE Aerospace
GE
|
+$6.49M |
| 5 |
CVS Health
CVS
|
+$5.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
Crown Castle
CCI
|
+$4.7M |
| 4 |
Amgen
AMGN
|
+$4.44M |
| 5 |
Verizon
VZ
|
+$4.08M |
Sector Composition
| 1 | Consumer Staples | 16.5% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Air Lease Corp
AL
$7.11B
| $27K | 0.01% |
615
+218
| +55% | +$9.57K |
|
352
CNO Financial Group
CNO
$3.83B
| $27K | 0.01% |
1,118
+394
| +54% | +$9.52K |
|
353
Timken Company
TKR
$5.27B
| $27K | 0.01% |
539
| – | – |
|
354
Radian Group
RDN
$4.71B
| $26K | 0.01% |
1,399
-118
| -8% | -$2.19K |
|
355
Dana Inc
DAN
$2.68B
| $25K | 0.01% |
875
-244
| -22% | -$6.97K |
|
356
PBF Energy
PBF
$3.42B
| $24K | 0.01% |
913
+212
| +30% | +$5.57K |
|
357
Allete
ALE
$3.68B
| $21K | ﹤0.01% |
270
| – | – |
|
358
Visteon
VC
$3.46B
| $21K | ﹤0.01% |
166
-24
| -13% | -$3.04K |
|
359
Littelfuse
LFUS
$6.42B
| $20K | ﹤0.01% |
100
+42
| +72% | +$8.4K |
|
360
Lumentum
LITE
$10.7B
| $20K | ﹤0.01% |
344
+170
| +98% | +$9.88K |
|
361
Primerica
PRI
$8.91B
| $20K | ﹤0.01% |
234
-30
| -11% | -$2.56K |
|
362
Wayfair
W
$11.2B
| $20K | ﹤0.01% |
+284
| New | +$20K |
|
|
CTLT
363
DELISTED
CATALENT, INC.
CTLT
| $20K | ﹤0.01% |
466
-68
| -13% | -$2.92K |
|
|
CLVS
364
DELISTED
Clovis Oncology, Inc.
CLVS
| $20K | ﹤0.01% |
+230
| New | +$20K |
|
365
Chemed
CHE
$6.71B
| $19K | ﹤0.01% |
92
| – | – |
|
366
Grand Canyon Education
LOPE
$5.74B
| $19K | ﹤0.01% |
212
-42
| -17% | -$3.76K |
|
367
Masimo
MASI
$8.02B
| $19K | ﹤0.01% |
+222
| New | +$19K |
|
368
New Jersey Resources
NJR
$4.67B
| $19K | ﹤0.01% |
456
| – | – |
|
369
Terex
TEX
$3.38B
| $19K | ﹤0.01% |
426
-76
| -15% | -$3.39K |
|
370
Wendy's
WEN
$1.9B
| $19K | ﹤0.01% |
1,204
+626
| +108% | +$9.88K |
|
|
TXNM
371
TXNM Energy, Inc.
TXNM
$5.99B
| $19K | ﹤0.01% |
464
-28
| -6% | -$1.15K |
|
|
VSM
372
DELISTED
Versum Materials, Inc.
VSM
| $19K | ﹤0.01% |
494
+196
| +66% | +$7.54K |
|
|
JUNO
373
DELISTED
Juno Therapeutics, Inc.
JUNO
| $19K | ﹤0.01% |
440
+128
| +41% | +$5.53K |
|
374
CoreCivic
CXW
$2.14B
| $18K | ﹤0.01% |
714
+374
| +110% | +$9.43K |
|
375
Intuitive Surgical
ISRG
$168B
| $18K | ﹤0.01% |
450
-90
| -17% | -$3.6K |
|