AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$788M
AUM Growth
+$787M
(+90,098%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
895
New
67
Increased
270
Reduced
437
Closed
63
Top Buys
| 1 |
Cisco
CSCO
|
$6.22M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
Prologis
PLD
|
$3.7M |
| 5 |
Conduent
CNDT
|
$2.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.2M |
| 2 |
Qualcomm
QCOM
|
$6.86M |
| 3 |
Walmart
WMT
|
$6.55M |
| 4 |
Home Depot
HD
|
$5.56M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
351
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $55K | 0.01% |
1,373
-940
| -41% | -$37.7K |
|
|
RPAI
352
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $55K | 0.01% |
4,477
+35
| +0.8% | +$430 |
|
|
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
| $55K | 0.01% |
572
+185
| +48% | +$17.8K |
|
|
DOC
354
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $55K | 0.01% |
3,271
-354
| -10% | -$5.95K |
|
355
National Health Investors
NHI
$3.72B
| $54K | 0.01% |
723
-44
| -6% | -$3.29K |
|
356
Sonoco
SON
$4.56B
| $54K | 0.01% |
963
+111
| +13% | +$6.22K |
|
357
Skyworks Solutions
SWKS
$11.2B
| $54K | 0.01% |
586
+123
| +27% | +$11.3K |
|
358
Universal Health Services
UHS
$12.1B
| $54K | 0.01% |
419
+23
| +6% | +$2.96K |
|
359
John Wiley & Sons Class A
WLY
$2.13B
| $54K | 0.01% |
884
-18
| -2% | -$1.1K |
|
|
HR
360
DELISTED
Healthcare Realty Trust Incorporated
HR
| $54K | 0.01% |
1,880
-115
| -6% | -$3.3K |
|
361
Skechers
SKX
$9.5B
| $53K | 0.01% |
1,945
+28
| +1% | +$763 |
|
362
Ulta Beauty
ULTA
$23.1B
| $53K | 0.01% |
187
+25
| +15% | +$7.09K |
|
363
CACI
CACI
$10.4B
| $52K | 0.01% |
288
-90
| -24% | -$16.3K |
|
364
Markel Group
MKL
$24.2B
| $52K | 0.01% |
44
+8
| +22% | +$9.46K |
|
365
Annaly Capital Management
NLY
$14.2B
| $52K | 0.01% |
1,262
-331
| -21% | -$13.6K |
|
366
Northrop Grumman
NOC
$83.2B
| $52K | 0.01% |
165
+39
| +31% | +$12.3K |
|
367
Qorvo
QRVO
$8.61B
| $52K | 0.01% |
671
+119
| +22% | +$9.22K |
|
|
TCO
368
DELISTED
Taubman Centers Inc.
TCO
| $52K | 0.01% |
886
-92
| -9% | -$5.4K |
|
369
Ball Corp
BALL
$13.9B
| $51K | 0.01% |
1,155
+57
| +5% | +$2.52K |
|
370
Church & Dwight Co
CHD
$23.3B
| $51K | 0.01% |
858
-7,980
| -90% | -$474K |
|
371
HCA Healthcare
HCA
$98.5B
| $51K | 0.01% |
363
-15
| -4% | -$2.11K |
|
372
Hubbell
HUBB
$23.2B
| $51K | 0.01% |
385
+16
| +4% | +$2.12K |
|
373
Liberty Global Class C
LBTYK
$4.12B
| $51K | 0.01% |
1,859
+374
| +25% | +$10.3K |
|
|
APC
374
DELISTED
Anadarko Petroleum
APC
| $51K | 0.01% |
748
-1,585
| -68% | -$108K |
|
|
ELLI
375
DELISTED
Ellie Mae Inc
ELLI
| $51K | 0.01% |
543
-19
| -3% | -$1.79K |
|