AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$788M
AUM Growth
+$787M
(+90,098%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
895
New
67
Increased
270
Reduced
437
Closed
63
Top Buys
| 1 |
Cisco
CSCO
|
$6.22M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
Prologis
PLD
|
$3.7M |
| 5 |
Conduent
CNDT
|
$2.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.2M |
| 2 |
Qualcomm
QCOM
|
$6.86M |
| 3 |
Walmart
WMT
|
$6.55M |
| 4 |
Home Depot
HD
|
$5.56M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BWX Technologies
BWXT
$15B
| $50K | 0.01% |
792
-412
| -34% | -$26K |
|
377
Dollar Tree
DLTR
$20.6B
| $50K | 0.01% |
605
+146
| +32% | +$12.1K |
|
378
Ecolab
ECL
$77.6B
| $50K | 0.01% |
319
+40
| +14% | +$6.27K |
|
379
Lumentum
LITE
$10.4B
| $50K | 0.01% |
834
-154
| -16% | -$9.23K |
|
380
Mattel
MAT
$6.06B
| $50K | 0.01% |
3,124
+730
| +30% | +$11.7K |
|
381
Middleby
MIDD
$7.32B
| $50K | 0.01% |
+396
| New | +$50K |
|
382
Newell Brands
NWL
$2.68B
| $50K | 0.01% |
2,452
+710
| +41% | +$14.5K |
|
383
Sherwin-Williams
SHW
$92.9B
| $50K | 0.01% |
330
+33
| +11% | +$5K |
|
|
WP
384
DELISTED
Worldpay, Inc.
WP
| $50K | 0.01% |
495
-423
| -46% | -$42.7K |
|
385
Coty
COTY
$3.81B
| $49K | 0.01% |
3,905
+1,115
| +40% | +$14K |
|
386
Dover
DOV
$24.4B
| $49K | 0.01% |
561
+30
| +6% | +$2.62K |
|
387
Essex Property Trust
ESS
$17.3B
| $49K | 0.01% |
198
+36
| +22% | +$8.91K |
|
388
Fiserv
FI
$73.4B
| $49K | 0.01% |
605
+74
| +14% | +$5.99K |
|
389
UDR
UDR
$13B
| $49K | 0.01% |
1,210
+166
| +16% | +$6.72K |
|
390
Vulcan Materials
VMC
$39B
| $49K | 0.01% |
440
+134
| +44% | +$14.9K |
|
391
Verisk Analytics
VRSK
$37.8B
| $49K | 0.01% |
407
+38
| +10% | +$4.58K |
|
|
SWN
392
DELISTED
Southwestern Energy Company
SWN
| $49K | 0.01% |
+9,588
| New | +$49K |
|
|
WCG
393
DELISTED
Wellcare Health Plans, Inc.
WCG
| $49K | 0.01% |
154
-8
| -5% | -$2.55K |
|
|
ULTI
394
DELISTED
Ultimate Software Group Inc
ULTI
| $49K | 0.01% |
154
+1
| +0.7% | +$318 |
|
|
AIV
395
Aimco
AIV
$1.11B
| $48K | 0.01% |
8,257
+1,298
| +19% | +$7.55K |
|
396
Bright Horizons
BFAM
$6.64B
| $48K | 0.01% |
407
+20
| +5% | +$2.36K |
|
397
Equinix
EQIX
$75.7B
| $48K | 0.01% |
110
+20
| +22% | +$8.73K |
|
398
Graphic Packaging
GPK
$6.38B
| $48K | 0.01% |
3,410
+719
| +27% | +$10.1K |
|
399
Idacorp
IDA
$6.77B
| $48K | 0.01% |
495
+72
| +17% | +$6.98K |
|
400
JB Hunt Transport Services
JBHT
$13.9B
| $48K | 0.01% |
396
-222
| -36% | -$26.9K |
|