AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.53%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-38%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-78.8%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
779
New
92
Increased
277
Reduced
215
Closed
153
Top Buys
| 1 |
Mastercard
MA
|
$5.24M |
| 2 |
Ubiquiti
UI
|
$4.62M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.42M |
| 4 |
Medical Properties Trust
MPW
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.12M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.9M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.9M |
| 4 |
Procter & Gamble
PG
|
$19.4M |
| 5 |
Intel
INTC
|
$15.6M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$86.3B
| $139K | 0.03% |
1,188
+97
| +9% | +$11.3K |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $128K | 0.03% |
2,020
-34,775
| -95% | -$2.2M |
|
353
AGF US Market Neutral Anti-Beta Fund
BTAL
$388M
| $126K | 0.03% |
5,844
+185
| +3% | +$3.99K |
|
354
Nektar Therapeutics
NKTR
$576M
| $125K | 0.03% |
3,730
-16,985
| -82% | -$569K |
|
355
Marathon Petroleum
MPC
$54.2B
| $98K | 0.02% |
1,643
-17,388
| -91% | -$1.04M |
|
356
NorthWestern Energy
NWE
$3.54B
| $71K | 0.02% |
1,012
-1,416
| -58% | -$99.3K |
|
357
OGE Energy
OGE
$9B
| $59K | 0.01% |
1,364
-433
| -24% | -$18.7K |
|
358
Omega Healthcare
OHI
$12.6B
| $59K | 0.01% |
1,554
-411
| -21% | -$15.6K |
|
359
Kinder Morgan
KMI
$59.7B
| $57K | 0.01% |
+2,868
| New | +$57K |
|
360
UGI
UGI
$7.41B
| $55K | 0.01% |
993
-334
| -25% | -$18.5K |
|
361
Kimco Realty
KIM
$15.1B
| $49K | 0.01% |
2,636
+2,277
| +634% | +$42.3K |
|
362
Hanesbrands
HBI
$2.2B
| $48K | 0.01% |
+2,709
| New | +$48K |
|
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $47K | 0.01% |
398
+5
| +1% | +$590 |
|
|
ENLC
364
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $45K | 0.01% |
+3,544
| New | +$45K |
|
|
VER
365
DELISTED
VEREIT, Inc.
VER
| $45K | 0.01% |
5,348
+659
| +14% | +$5.55K |
|
|
CY
366
DELISTED
Cypress Semiconductor
CY
| $45K | 0.01% |
+3,004
| New | +$45K |
|
367
Entergy
ETR
$39.3B
| $43K | 0.01% |
448
-8,311
| -95% | -$798K |
|
368
Icahn Enterprises
IEP
$4.83B
| $43K | 0.01% |
591
+111
| +23% | +$8.08K |
|
369
Viper Energy
VNOM
$6.71B
| $43K | 0.01% |
+1,299
| New | +$43K |
|
|
FLG
370
Flagstar Financial, Inc.
FLG
$5.27B
| $42K | 0.01% |
3,639
-7,021
| -66% | -$81K |
|
|
DCP
371
DELISTED
DCP Midstream, LP
DCP
| $42K | 0.01% |
1,266
+390
| +45% | +$12.9K |
|
|
SHLX
372
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $42K | 0.01% |
+2,061
| New | +$42K |
|
|
PSXP
373
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $42K | 0.01% |
801
+126
| +19% | +$6.61K |
|
374
CVR Energy
CVI
$3.09B
| $41K | 0.01% |
+984
| New | +$41K |
|
375
FNB Corp
FNB
$5.85B
| $41K | 0.01% |
+3,867
| New | +$41K |
|