AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.9%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$968M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
526
New
103
Increased
135
Reduced
170
Closed
95
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$10.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.93M |
Top Sells
| 1 |
Nucor
NUE
|
+$893K |
| 2 |
FedEx
FDX
|
+$765K |
| 3 |
Adobe
ADBE
|
+$761K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$753K |
| 5 |
Franklin Resources
BEN
|
+$738K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
| $38K | ﹤0.01% |
+810
| New | +$38K |
|
352
Starwood Property Trust
STWD
$7.53B
| $37K | ﹤0.01% |
+1,413
| New | +$37K |
|
353
W.P. Carey
WPC
$14.7B
| $37K | ﹤0.01% |
502
+33
| +7% | +$2.43K |
|
|
XIFR
354
XPLR Infrastructure, LP
XIFR
$939M
| $37K | ﹤0.01% |
486
| – | – |
|
355
Baker Hughes
BKR
$45B
| $37K | ﹤0.01% |
1,626
+84
| +5% | +$1.91K |
|
356
Realty Income
O
$54B
| $37K | ﹤0.01% |
+567
| New | +$37K |
|
357
PepsiCo
PEP
$194B
| $37K | ﹤0.01% |
+249
| New | +$37K |
|
358
Phillips 66
PSX
$52.6B
| $37K | ﹤0.01% |
+429
| New | +$37K |
|
|
BPYU
359
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $37K | ﹤0.01% |
+1,953
| New | +$37K |
|
360
Broadcom
AVGO
$1.63T
| $36K | ﹤0.01% |
750
| – | – |
|
361
Blackstone Mortgage Trust
BXMT
$3.42B
| $36K | ﹤0.01% |
+1,125
| New | +$36K |
|
362
Icahn Enterprises
IEP
$4.83B
| $36K | ﹤0.01% |
654
+21
| +3% | +$1.16K |
|
363
Kellanova
K
$27.6B
| $36K | ﹤0.01% |
591
+35
| +6% | +$2.13K |
|
364
Alliant Energy
LNT
$16.5B
| $36K | ﹤0.01% |
+651
| New | +$36K |
|
365
NiSource
NI
$18.9B
| $36K | ﹤0.01% |
1,464
+45
| +3% | +$1.11K |
|
366
Newell Brands
NWL
$2.65B
| $36K | ﹤0.01% |
+1,305
| New | +$36K |
|
367
American Electric Power
AEP
$57.5B
| $35K | ﹤0.01% |
417
+27
| +7% | +$2.27K |
|
368
Algonquin Power & Utilities
AQN
$4.32B
| $35K | ﹤0.01% |
2,319
+803
| +53% | +$12.1K |
|
369
Atmos Energy
ATO
$26.3B
| $35K | ﹤0.01% |
360
-6,586
| -95% | -$640K |
|
370
Idacorp
IDA
$6.68B
| $35K | ﹤0.01% |
354
+15
| +4% | +$1.48K |
|
371
Ingredion
INGR
$8.22B
| $35K | ﹤0.01% |
390
-21
| -5% | -$1.89K |
|
372
Omega Healthcare
OHI
$12.8B
| $35K | ﹤0.01% |
951
+66
| +7% | +$2.43K |
|
373
Public Service Enterprise Group
PEG
$40B
| $35K | ﹤0.01% |
585
+27
| +5% | +$1.62K |
|
374
Tyson Foods
TSN
$19.9B
| $35K | ﹤0.01% |
+474
| New | +$35K |
|
375
Xcel Energy
XEL
$42.4B
| $35K | ﹤0.01% |
+531
| New | +$35K |
|