AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.26%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$874K
AUM Growth
-$593M
(-100%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-543.52%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$47.6K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.88K |
| 4 |
Apple
AAPL
|
$6.99K |
| 5 |
Home Depot
HD
|
$6.43K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.52M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.46M |
| 3 |
ANDV
Andeavor
ANDV
|
$114K |
| 4 |
Hilton Grand Vacations
HGV
|
$81K |
| 5 |
Wynn Resorts
WYNN
|
$78K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alaska Air
ALK
$7.28B
| $45 | 0.01% |
737
+672
| +1,034% | +$41 |
|
377
Cigna
CI
$81.5B
| $45 | 0.01% |
266
+240
| +923% | +$41 |
|
378
CommScope
COMM
$3.55B
| $45 | 0.01% |
+1,526
| New | +$45 |
|
379
JetBlue
JBLU
$1.85B
| $45 | 0.01% |
2,347
+619
| +36% | +$12 |
|
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $45 | 0.01% |
389
+316
| +433% | +$37 |
|
381
Navient
NAVI
$1.37B
| $45 | 0.01% |
+3,449
| New | +$45 |
|
382
Sonoco
SON
$4.56B
| $45 | 0.01% |
+852
| New | +$45 |
|
|
SAVE
383
DELISTED
Spirit Airlines, Inc.
SAVE
| $45 | 0.01% |
+1,209
| New | +$45 |
|
384
Jabil
JBL
$22.5B
| $44 | 0.01% |
1,606
+63
| +4% | +$2 |
|
385
Labcorp
LH
$23.2B
| $44 | 0.01% |
286
+10
| +4% | +$2 |
|
386
Skyworks Solutions
SWKS
$11.2B
| $44 | 0.01% |
463
+130
| +39% | +$12 |
|
387
Universal Health Services
UHS
$12.1B
| $44 | 0.01% |
396
+365
| +1,177% | +$41 |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $44 | 0.01% |
418
+369
| +753% | +$39 |
|
389
Qorvo
QRVO
$8.61B
| $43 | ﹤0.01% |
552
+34
| +7% | +$3 |
|
390
Vishay Intertechnology
VSH
$2.11B
| $43 | ﹤0.01% |
+1,781
| New | +$43 |
|
|
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
| $43 | ﹤0.01% |
1,479
+1,334
| +920% | +$39 |
|
|
HZNP
392
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $42 | ﹤0.01% |
+2,499
| New | +$42 |
|
393
BGC Group
BGC
$4.71B
| $41 | ﹤0.01% |
5,526
-2,350
| -30% | -$17 |
|
394
DexCom
DXCM
$31.6B
| $41 | ﹤0.01% |
1,656
+1,472
| +800% | +$36 |
|
395
Royal Gold
RGLD
$12.2B
| $41 | ﹤0.01% |
423
+29
| +7% | +$3 |
|
|
UNIT
396
Uniti Group
UNIT
$1.59B
| $41 | ﹤0.01% |
+2,004
| New | +$41 |
|
397
Hubbell
HUBB
$23.2B
| $40 | ﹤0.01% |
369
+90
| +32% | +$10 |
|
398
VeriSign
VRSN
$26.2B
| $40 | ﹤0.01% |
288
-349
| -55% | -$48 |
|
399
Ventas
VTR
$30.9B
| $40 | ﹤0.01% |
+693
| New | +$40 |
|
400
Ball Corp
BALL
$13.9B
| $40 | ﹤0.01% |
+1,098
| New | +$40 |
|