AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-0.04%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$45.6M
(+4.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
492
New
60
Increased
142
Reduced
187
Closed
67
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 3 |
MSCI
MSCI
|
$1.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$874K |
| 5 |
Moderna
MRNA
|
$851K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Federal Realty Investment Trust
FRT
$8.86B
| $35K | ﹤0.01% |
300
-42
| -12% | -$4.9K |
|
352
Kellanova
K
$27.8B
| $35K | ﹤0.01% |
591
| – | – |
|
353
Kimberly-Clark
KMB
$43.1B
| $35K | ﹤0.01% |
264
+12
| +5% | +$1.59K |
|
354
Medical Properties Trust
MPW
$2.77B
| $35K | ﹤0.01% |
1,752
+120
| +7% | +$2.4K |
|
|
XIFR
355
XPLR Infrastructure, LP
XIFR
$976M
| $35K | ﹤0.01% |
465
-21
| -4% | -$1.58K |
|
356
American Electric Power
AEP
$57.8B
| $34K | ﹤0.01% |
417
| – | – |
|
357
Blackstone Mortgage Trust
BXMT
$3.45B
| $34K | ﹤0.01% |
1,125
| – | – |
|
358
FirstEnergy
FE
$25.1B
| $34K | ﹤0.01% |
+954
| New | +$34K |
|
359
Hawaiian Electric Industries
HE
$2.12B
| $34K | ﹤0.01% |
840
-13,256
| -94% | -$537K |
|
360
Altria Group
MO
$112B
| $34K | ﹤0.01% |
744
+57
| +8% | +$2.61K |
|
361
Realty Income
O
$54.2B
| $34K | ﹤0.01% |
542
-25
| -4% | -$1.57K |
|
362
Philip Morris
PM
$251B
| $34K | ﹤0.01% |
357
-5,412
| -94% | -$515K |
|
363
W.P. Carey
WPC
$14.9B
| $34K | ﹤0.01% |
481
-21
| -4% | -$1.48K |
|
364
Hasbro
HAS
$11.2B
| $33K | ﹤0.01% |
375
+12
| +3% | +$1.06K |
|
365
Icahn Enterprises
IEP
$4.83B
| $33K | ﹤0.01% |
667
+13
| +2% | +$643 |
|
366
Starwood Property Trust
STWD
$7.56B
| $33K | ﹤0.01% |
1,350
-63
| -4% | -$1.54K |
|
367
Exxon Mobil
XOM
$466B
| $33K | ﹤0.01% |
561
-66
| -11% | -$3.88K |
|
|
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33K | ﹤0.01% |
+723
| New | +$33K |
|
369
Cheniere Energy
CQP
$26.1B
| $32K | ﹤0.01% |
+798
| New | +$32K |
|
370
Omnicom Group
OMC
$15.4B
| $32K | ﹤0.01% |
444
-27
| -6% | -$1.95K |
|
371
Targa Resources
TRGP
$34.9B
| $32K | ﹤0.01% |
+650
| New | +$32K |
|
372
Valero Energy
VLO
$48.7B
| $32K | ﹤0.01% |
453
-36
| -7% | -$2.54K |
|
373
Cardinal Health
CAH
$35.7B
| $31K | ﹤0.01% |
621
+48
| +8% | +$2.4K |
|
374
Enterprise Products Partners
EPD
$68.6B
| $31K | ﹤0.01% |
1,452
-126
| -8% | -$2.69K |
|
375
Leggett & Platt
LEG
$1.35B
| $31K | ﹤0.01% |
684
-81
| -11% | -$3.67K |
|