AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+1.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$437M
AUM Growth
+$39.1M
(+9.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
826
New
68
Increased
433
Reduced
142
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
+$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.29M |
| 3 |
Exxon Mobil
XOM
|
+$1.06M |
| 4 |
Microsoft
MSFT
|
+$980K |
| 5 |
Procter & Gamble
PG
|
+$881K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$498K |
| 2 |
First American
FAF
|
+$72K |
| 3 |
Boston Scientific
BSX
|
+$46K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$46K |
| 5 |
Gen Digital
GEN
|
+$45K |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Visteon
VC
$3.51B
| $19K | ﹤0.01% |
190
+98
| +107% | +$9.8K |
|
|
TXNM
377
TXNM Energy, Inc.
TXNM
$5.98B
| $19K | ﹤0.01% |
492
+240
| +95% | +$9.27K |
|
|
CTLT
378
DELISTED
CATALENT, INC.
CTLT
| $19K | ﹤0.01% |
534
+218
| +69% | +$7.76K |
|
|
ESL
379
DELISTED
Esterline Technologies
ESL
| $19K | ﹤0.01% |
196
+90
| +85% | +$8.72K |
|
380
New Jersey Resources
NJR
$4.67B
| $18K | ﹤0.01% |
456
+210
| +85% | +$8.29K |
|
381
MGIC Investment
MTG
$6.55B
| $17K | ﹤0.01% |
1,458
-4
| -0.3% | -$47 |
|
382
American Eagle Outfitters
AEO
$3.17B
| $16K | ﹤0.01% |
1,271
+259
| +26% | +$3.26K |
|
383
Assured Guaranty
AGO
$3.9B
| $16K | ﹤0.01% |
387
| – | – |
|
384
Citigroup
C
$176B
| $16K | ﹤0.01% |
234
+142
| +154% | +$9.71K |
|
385
Fifth Third Bancorp
FITB
$30.1B
| $16K | ﹤0.01% |
606
+222
| +58% | +$5.86K |
|
386
TechnipFMC
FTI
$16.1B
| $16K | ﹤0.01% |
+742
| New | +$16K |
|
387
Harley-Davidson
HOG
$3.77B
| $16K | ﹤0.01% |
286
+122
| +74% | +$6.83K |
|
388
ITT
ITT
$13.5B
| $16K | ﹤0.01% |
379
+151
| +66% | +$6.38K |
|
389
Jabil
JBL
$22.4B
| $16K | ﹤0.01% |
527
| – | – |
|
390
JPMorgan Chase
JPM
$805B
| $16K | ﹤0.01% |
172
| – | – |
|
391
Lincoln National
LNC
$7.9B
| $16K | ﹤0.01% |
230
| – | – |
|
392
Louisiana-Pacific
LPX
$6.91B
| $16K | ﹤0.01% |
654
-333
| -34% | -$8.15K |
|
393
Marathon Petroleum
MPC
$55.1B
| $16K | ﹤0.01% |
300
+190
| +173% | +$10.1K |
|
394
O-I Glass
OI
$2B
| $16K | ﹤0.01% |
662
-63
| -9% | -$1.52K |
|
395
Oshkosh
OSK
$8.9B
| $16K | ﹤0.01% |
225
| – | – |
|
396
PBF Energy
PBF
$3.29B
| $16K | ﹤0.01% |
701
+73
| +12% | +$1.67K |
|
397
Ryder
R
$7.67B
| $16K | ﹤0.01% |
216
+22
| +11% | +$1.63K |
|
398
Regions Financial
RF
$24.1B
| $16K | ﹤0.01% |
1,072
+78
| +8% | +$1.16K |
|
399
Stifel
SF
$11.5B
| $16K | ﹤0.01% |
506
-10
| -2% | -$316 |
|
400
Steel Dynamics
STLD
$19.8B
| $16K | ﹤0.01% |
430
-20
| -4% | -$744 |
|