AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.26%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$874K
AUM Growth
-$593M
(-100%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-543.52%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$47.6K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.88K |
| 4 |
Apple
AAPL
|
$6.99K |
| 5 |
Home Depot
HD
|
$6.43K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.52M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.46M |
| 3 |
ANDV
Andeavor
ANDV
|
$114K |
| 4 |
Hilton Grand Vacations
HGV
|
$81K |
| 5 |
Wynn Resorts
WYNN
|
$78K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ligand Pharmaceuticals
LGND
$3.25B
| $57 | 0.01% |
428
+38
| +10% | +$5 |
|
352
National Health Investors
NHI
$3.72B
| $57 | 0.01% |
767
+82
| +12% | +$6 |
|
353
Valmont Industries
VMI
$7.46B
| $57 | 0.01% |
377
+319
| +550% | +$48 |
|
354
John Wiley & Sons Class A
WLY
$2.13B
| $57 | 0.01% |
902
+199
| +28% | +$13 |
|
|
RPAI
355
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $57 | 0.01% |
4,442
+3,786
| +577% | +$49 |
|
|
DOC
356
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $57 | 0.01% |
3,625
+3,102
| +593% | +$49 |
|
357
Flowers Foods
FLO
$3.13B
| $56 | 0.01% |
2,706
-720
| -21% | -$15 |
|
358
MSC Industrial Direct
MSM
$5.14B
| $56 | 0.01% |
671
+585
| +680% | +$49 |
|
359
Sprouts Farmers Market
SFM
$13.6B
| $56 | 0.01% |
2,526
+805
| +47% | +$18 |
|
360
Wolfspeed
WOLF
$196M
| $56 | 0.01% |
1,282
+1,060
| +477% | +$46 |
|
|
NUVA
361
DELISTED
NuVasive, Inc.
NUVA
| $56 | 0.01% |
+1,079
| New | +$56 |
|
362
Agios Pharmaceuticals
AGIO
$2.09B
| $54 | 0.01% |
635
+614
| +2,924% | +$52 |
|
363
Avis
CAR
$5.5B
| $54 | 0.01% |
+1,669
| New | +$54 |
|
364
First Financial Bankshares
FFIN
$5.22B
| $54 | 0.01% |
+2,104
| New | +$54 |
|
365
Generac Holdings
GNRC
$10.6B
| $54 | 0.01% |
1,048
+876
| +509% | +$45 |
|
366
Lumentum
LITE
$10.4B
| $54 | 0.01% |
988
+247
| +33% | +$14 |
|
367
Yelp
YELP
$2.02B
| $54 | 0.01% |
+1,377
| New | +$54 |
|
368
Kemper
KMPR
$3.39B
| $53 | 0.01% |
704
-93
| -12% | -$7 |
|
369
Nu Skin
NUS
$569M
| $53 | 0.01% |
678
+558
| +465% | +$44 |
|
370
ATI
ATI
$10.7B
| $52 | 0.01% |
2,063
+1,672
| +428% | +$42 |
|
371
Visteon
VC
$3.41B
| $52 | 0.01% |
+413
| New | +$52 |
|
|
CIM
372
Chimera Investment
CIM
$1.2B
| $49 | 0.01% |
862
+166
| +24% | +$9 |
|
373
Sabra Healthcare REIT
SBRA
$4.56B
| $48 | 0.01% |
+2,173
| New | +$48 |
|
374
Newell Brands
NWL
$2.68B
| $46 | 0.01% |
1,742
+1,574
| +937% | +$42 |
|
375
AGNC Investment
AGNC
$10.8B
| $45 | 0.01% |
2,385
+81
| +4% | +$2 |
|