AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-10.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$724M
AUM Growth
-$63.7M
(-8.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
911
New
79
Increased
394
Reduced
153
Closed
224
Top Buys
| 1 |
Verizon
VZ
|
+$7.36M |
| 2 |
Bank of America
BAC
|
+$2.9M |
| 3 |
Chevron
CVX
|
+$2.76M |
| 4 |
TJX Companies
TJX
|
+$2.64M |
| 5 |
Wells Fargo
WFC
|
+$2.42M |
Top Sells
| 1 |
Boeing
BA
|
+$5.21M |
| 2 |
Visa
V
|
+$4.01M |
| 3 |
Park Hotels & Resorts
PK
|
+$4.01M |
| 4 |
Valero Energy
VLO
|
+$3.22M |
| 5 |
CA
CA, Inc.
CA
|
+$3.14M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 15.15% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $136K | 0.02% |
1,426
+910
| +176% | +$86.8K |
|
|
RP
352
DELISTED
RealPage, Inc.
RP
| $136K | 0.02% |
+2,821
| New | +$136K |
|
353
Carter's
CRI
$1.04B
| $134K | 0.02% |
1,638
+1,550
| +1,761% | +$127K |
|
354
Valvoline
VVV
$5.01B
| $134K | 0.02% |
6,944
+4,700
| +209% | +$90.7K |
|
|
HR
355
DELISTED
Healthcare Realty Trust Incorporated
HR
| $134K | 0.02% |
4,712
+2,832
| +151% | +$80.5K |
|
356
L3Harris
LHX
$51.6B
| $133K | 0.02% |
990
+533
| +117% | +$71.6K |
|
357
LivaNova
LIVN
$3.09B
| $133K | 0.02% |
+1,457
| New | +$133K |
|
358
Martin Marietta Materials
MLM
$37.2B
| $133K | 0.02% |
775
+533
| +220% | +$91.5K |
|
|
AGR
359
DELISTED
Avangrid, Inc.
AGR
| $133K | 0.02% |
2,660
+190
| +8% | +$9.5K |
|
|
ULTI
360
DELISTED
Ultimate Software Group Inc
ULTI
| $133K | 0.02% |
542
+388
| +252% | +$95.2K |
|
361
Nike
NKE
$110B
| $132K | 0.02% |
1,779
+860
| +94% | +$63.8K |
|
362
Welltower
WELL
$112B
| $132K | 0.02% |
1,897
+1,171
| +161% | +$81.5K |
|
363
Neogen
NEOG
$1.21B
| $131K | 0.02% |
+4,588
| New | +$131K |
|
|
ISBC
364
DELISTED
Investors Bancorp, Inc.
ISBC
| $131K | 0.02% |
12,576
+11,904
| +1,771% | +$124K |
|
365
Bright Horizons
BFAM
$6.36B
| $130K | 0.02% |
1,166
+759
| +186% | +$84.6K |
|
366
Bank of Hawaii
BOH
$2.7B
| $130K | 0.02% |
1,935
+1,829
| +1,725% | +$123K |
|
367
InterDigital
IDCC
$7.69B
| $130K | 0.02% |
1,953
+1,370
| +235% | +$91.2K |
|
368
Bio-Techne
TECH
$7.92B
| $130K | 0.02% |
+3,596
| New | +$130K |
|
369
Fiserv
FI
$71.8B
| $129K | 0.02% |
1,752
+1,147
| +190% | +$84.5K |
|
370
Integra LifeSciences
IART
$1.2B
| $129K | 0.02% |
2,855
+2,713
| +1,911% | +$123K |
|
371
Northrop Grumman
NOC
$83B
| $129K | 0.02% |
528
+363
| +220% | +$88.7K |
|
372
Vertex Pharmaceuticals
VRTX
$99.6B
| $129K | 0.02% |
777
+35
| +5% | +$5.81K |
|
373
White Mountains Insurance
WTM
$4.53B
| $129K | 0.02% |
+150
| New | +$129K |
|
|
FDC
374
DELISTED
First Data Corporation
FDC
| $129K | 0.02% |
7,626
+5,734
| +303% | +$97K |
|
|
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
| $128K | 0.02% |
4,988
+3,177
| +175% | +$81.5K |
|