AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+6.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$579M
AUM Growth
+$128M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
316
Reduced
243
Closed
107
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.96M |
| 3 |
AT&T
T
|
$4.04M |
| 4 |
Intel
INTC
|
$3.95M |
| 5 |
Procter & Gamble
PG
|
$3.91M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$154K |
| 2 |
Helmerich & Payne
HP
|
$152K |
| 3 |
Apple Hospitality REIT
APLE
|
$121K |
| 4 |
Williams-Sonoma
WSM
|
$120K |
| 5 |
Cracker Barrel
CBRL
|
$119K |
Sector Composition
| 1 | Consumer Staples | 16.71% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Evercore
EVR
$12.3B
| $29K | 0.01% |
328
+204
| +165% | +$18K |
|
352
Kemper
KMPR
$3.39B
| $29K | 0.01% |
+422
| New | +$29K |
|
353
Kennametal
KMT
$1.67B
| $29K | 0.01% |
+600
| New | +$29K |
|
354
Paycom
PAYC
$12.6B
| $29K | 0.01% |
362
+228
| +170% | +$18.3K |
|
355
Terex
TEX
$3.47B
| $29K | 0.01% |
600
+174
| +41% | +$8.41K |
|
356
Wayfair
W
$11.6B
| $29K | 0.01% |
364
+80
| +28% | +$6.37K |
|
|
CLVS
357
DELISTED
Clovis Oncology, Inc.
CLVS
| $29K | 0.01% |
440
+210
| +91% | +$13.8K |
|
358
Visteon
VC
$3.41B
| $28K | ﹤0.01% |
228
+62
| +37% | +$7.61K |
|
|
TXNM
359
TXNM Energy, Inc.
TXNM
$5.99B
| $28K | ﹤0.01% |
714
+250
| +54% | +$9.8K |
|
|
COR
360
DELISTED
Coresite Realty Corporation
COR
| $28K | ﹤0.01% |
252
+92
| +58% | +$10.2K |
|
361
Citigroup
C
$176B
| $27K | ﹤0.01% |
358
+142
| +66% | +$10.7K |
|
362
Centene
CNC
$14.2B
| $27K | ﹤0.01% |
526
-472
| -47% | -$24.2K |
|
363
Micron Technology
MU
$147B
| $27K | ﹤0.01% |
627
+228
| +57% | +$9.82K |
|
364
Unum
UNM
$12.6B
| $27K | ﹤0.01% |
484
+166
| +52% | +$9.26K |
|
365
Alcoa
AA
$8.24B
| $26K | ﹤0.01% |
485
+255
| +111% | +$13.7K |
|
366
Adient
ADNT
$2B
| $26K | ﹤0.01% |
+334
| New | +$26K |
|
367
Ally Financial
ALLY
$12.7B
| $26K | ﹤0.01% |
882
+646
| +274% | +$19K |
|
368
Bank of America
BAC
$369B
| $26K | ﹤0.01% |
866
+244
| +39% | +$7.33K |
|
369
CNO Financial Group
CNO
$3.85B
| $26K | ﹤0.01% |
1,040
-78
| -7% | -$1.95K |
|
|
370
HF Sinclair
DINO
$9.56B
| $26K | ﹤0.01% |
508
-3,007
| -86% | -$154K |
|
371
DXC Technology
DXC
$2.65B
| $26K | ﹤0.01% |
316
-486
| -61% | -$40K |
|
372
Huntsman Corp
HUN
$1.95B
| $26K | ﹤0.01% |
+762
| New | +$26K |
|
373
Marathon Petroleum
MPC
$54.8B
| $26K | ﹤0.01% |
391
+89
| +29% | +$5.92K |
|
374
MGIC Investment
MTG
$6.55B
| $26K | ﹤0.01% |
1,845
+624
| +51% | +$8.79K |
|
375
ON Semiconductor
ON
$20.1B
| $26K | ﹤0.01% |
1,205
+356
| +42% | +$7.68K |
|