AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
-18.98%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$772M
AUM Growth
+$234M
Cap. Flow
+$343M
Cap. Flow %
44.49%
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$89.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$77.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$56.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$54.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$44.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.77M
2
AAPL icon
Apple
AAPL
$3.1M
3
KR icon
Kroger
KR
$2.16M
4
EXC icon
Exelon
EXC
$2.05M
5
HSY icon
Hershey
HSY
$1.84M

Sector Composition

1 Technology 8.83%
2 Healthcare 6.67%
3 Financials 5.88%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
351
Exelon
EXC
$43.9B
$256K 0.03%
9,740
-77,971
-89% -$2.05M
OHI icon
352
Omega Healthcare
OHI
$12.7B
$256K 0.03%
9,630
-19,672
-67% -$523K
INCY icon
353
Incyte
INCY
$16.9B
$255K 0.03%
3,477
+107
+3% +$7.85K
NUE icon
354
Nucor
NUE
$33.8B
$249K 0.03%
6,916
-6,773
-49% -$244K
MFA
355
MFA Financial
MFA
$1.07B
$245K 0.03%
39,484
-1,477
-4% -$9.17K
UMPQ
356
DELISTED
Umpqua Holdings Corp
UMPQ
$242K 0.03%
22,188
+314
+1% +$3.43K
HST icon
357
Host Hotels & Resorts
HST
$12B
$240K 0.03%
+21,729
New +$240K
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.03%
6,582
+970
+17% +$35.4K
WHR icon
359
Whirlpool
WHR
$5.28B
$239K 0.03%
2,784
+444
+19% +$38.1K
JEF icon
360
Jefferies Financial Group
JEF
$13.1B
$236K 0.03%
18,032
-10,837
-38% -$142K
GM icon
361
General Motors
GM
$55.5B
$232K 0.03%
11,183
+1,154
+12% +$23.9K
NCLH icon
362
Norwegian Cruise Line
NCLH
$11.6B
$232K 0.03%
21,178
+21,098
+26,373% +$231K
UAL icon
363
United Airlines
UAL
$34.5B
$229K 0.03%
7,263
-1,364
-16% -$43K
NAVI icon
364
Navient
NAVI
$1.37B
$228K 0.03%
+30,138
New +$228K
CNP icon
365
CenterPoint Energy
CNP
$24.7B
$225K 0.03%
14,577
+2,605
+22% +$40.2K
APLE icon
366
Apple Hospitality REIT
APLE
$3.09B
$223K 0.03%
24,352
+2,369
+11% +$21.7K
TSN icon
367
Tyson Foods
TSN
$20B
$222K 0.03%
3,837
-25,106
-87% -$1.45M
PSX icon
368
Phillips 66
PSX
$53.2B
$217K 0.03%
4,054
-3,913
-49% -$209K
TWO
369
Two Harbors Investment
TWO
$1.08B
$213K 0.03%
13,953
-1,075
-7% -$16.4K
BLK icon
370
Blackrock
BLK
$170B
$211K 0.03%
480
+27
+6% +$11.9K
SBRA icon
371
Sabra Healthcare REIT
SBRA
$4.56B
$211K 0.03%
19,357
+19,162
+9,827% +$209K
EPD icon
372
Enterprise Products Partners
EPD
$68.6B
$209K 0.03%
14,602
+1,658
+13% +$23.7K
VLO icon
373
Valero Energy
VLO
$48.7B
$203K 0.03%
4,486
-8,874
-66% -$402K
MPC icon
374
Marathon Petroleum
MPC
$54.8B
$201K 0.03%
8,494
+711
+9% +$16.8K
SHLX
375
DELISTED
Shell Midstream Partners, L.P.
SHLX
$201K 0.03%
20,173
+2,077
+11% +$20.7K
13 14
15
16 17