AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.07%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$538M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
726
New
87
Increased
290
Reduced
189
Closed
114
Top Buys
| 1 |
McDonald's
MCD
|
$2.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 3 |
Booking.com
BKNG
|
$2.32M |
| 4 |
Vornado Realty Trust
VNO
|
$2.15M |
| 5 |
Colgate-Palmolive
CL
|
$1.82M |
Top Sells
| 1 |
Mastercard
MA
|
$5.87M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Aecom
ACM
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.44M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.3B
| $385K | 0.07% |
4,756
-1,350
| -22% | -$109K |
|
352
Targa Resources
TRGP
$34.5B
| $385K | 0.07% |
9,435
+7,969
| +544% | +$325K |
|
353
Energy Transfer Partners
ET
$58.9B
| $384K | 0.07% |
29,902
+25,052
| +517% | +$322K |
|
354
Kimco Realty
KIM
$15.3B
| $382K | 0.07% |
18,454
+15,682
| +566% | +$325K |
|
355
Newell Brands
NWL
$2.65B
| $375K | 0.07% |
+19,502
| New | +$375K |
|
356
General Motors
GM
$55.4B
| $367K | 0.07% |
10,029
+8,803
| +718% | +$322K |
|
|
FLG
357
Flagstar Financial, Inc.
FLG
$5.35B
| $366K | 0.07% |
10,152
+8,589
| +550% | +$310K |
|
|
SHLX
358
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $366K | 0.07% |
18,096
+15,820
| +695% | +$320K |
|
359
Enterprise Products Partners
EPD
$68.1B
| $365K | 0.07% |
12,944
+11,316
| +695% | +$319K |
|
360
Iron Mountain
IRM
$27.3B
| $365K | 0.07% |
11,456
+9,956
| +664% | +$317K |
|
361
Virtu Financial
VIRT
$3.26B
| $363K | 0.07% |
+22,700
| New | +$363K |
|
362
National Fuel Gas
NFG
$7.71B
| $360K | 0.07% |
+7,736
| New | +$360K |
|
363
Sunoco
SUN
$6.99B
| $360K | 0.07% |
+11,780
| New | +$360K |
|
364
General Mills
GIS
$26.8B
| $359K | 0.07% |
6,708
+5,824
| +659% | +$312K |
|
365
Apple Hospitality REIT
APLE
$3.04B
| $357K | 0.07% |
21,983
+19,528
| +795% | +$317K |
|
366
Icahn Enterprises
IEP
$4.83B
| $355K | 0.07% |
5,776
+5,124
| +786% | +$315K |
|
367
Cedar Fair
FUN
$2.41B
| $354K | 0.07% |
+6,388
| New | +$354K |
|
|
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $353K | 0.07% |
5,612
+4,876
| +663% | +$307K |
|
|
VER
369
DELISTED
VEREIT, Inc.
VER
| $350K | 0.07% |
7,582
+6,544
| +630% | +$302K |
|
370
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $347K | 0.06% |
4,255
| – | – |
|
371
TransDigm Group
TDG
$72.9B
| $346K | 0.06% |
618
-198
| -24% | -$111K |
|
|
DCP
372
DELISTED
DCP Midstream, LP
DCP
| $346K | 0.06% |
14,124
+12,512
| +776% | +$307K |
|
373
Whirlpool
WHR
$5.34B
| $345K | 0.06% |
2,340
+2,012
| +613% | +$297K |
|
|
SVC
374
Service Properties Trust
SVC
$469M
| $344K | 0.06% |
14,149
+12,094
| +589% | +$294K |
|
375
CVR Energy
CVI
$3.1B
| $341K | 0.06% |
8,428
+7,492
| +800% | +$303K |
|