AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.53%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-38%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-78.8%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
779
New
92
Increased
277
Reduced
215
Closed
153
Top Buys
| 1 |
Mastercard
MA
|
$5.24M |
| 2 |
Ubiquiti
UI
|
$4.62M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.42M |
| 4 |
Medical Properties Trust
MPW
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.12M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.9M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.9M |
| 4 |
Procter & Gamble
PG
|
$19.4M |
| 5 |
Intel
INTC
|
$15.6M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
376
DELISTED
AmeriGas Partners, L.P.
APU
| $41K | 0.01% |
1,338
+456
| +52% | +$14K |
|
377
Apollo Global Management
APO
$77.7B
| $40K | 0.01% |
1,404
+399
| +40% | +$11.4K |
|
378
Blackstone
BX
$132B
| $40K | 0.01% |
+1,140
| New | +$40K |
|
379
Enterprise Products Partners
EPD
$69.3B
| $40K | 0.01% |
1,377
+132
| +11% | +$3.83K |
|
380
Leggett & Platt
LEG
$1.26B
| $40K | 0.01% |
948
-1,450
| -60% | -$61.2K |
|
381
Paycom
PAYC
$12.4B
| $40K | 0.01% |
209
-4
| -2% | -$766 |
|
382
Energy Transfer Partners
ET
$60.8B
| $39K | 0.01% |
2,568
-1,422
| -36% | -$21.6K |
|
383
Targa Resources
TRGP
$35.9B
| $39K | 0.01% |
942
-2,959
| -76% | -$123K |
|
384
Ares Capital
ARCC
$15.7B
| $38K | 0.01% |
2,211
+10
| +0.5% | +$172 |
|
385
FirstEnergy
FE
$25.1B
| $38K | 0.01% |
906
-18,241
| -95% | -$765K |
|
386
CenterPoint Energy
CNP
$24.8B
| $37K | 0.01% |
1,200
-19,768
| -94% | -$610K |
|
387
Iron Mountain
IRM
$26.4B
| $37K | 0.01% |
1,050
+987
| +1,567% | +$34.8K |
|
|
EQM
388
DELISTED
EQM Midstream Partners, LP
EQM
| $37K | 0.01% |
+807
| New | +$37K |
|
|
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36K | 0.01% |
594
+81
| +16% | +$4.91K |
|
390
Evergy
EVRG
$16.4B
| $35K | 0.01% |
600
-11,572
| -95% | -$675K |
|
391
International Paper
IP
$26B
| $35K | 0.01% |
763
+144
| +23% | +$6.61K |
|
392
Interpublic Group of Companies
IPG
$9.63B
| $35K | 0.01% |
1,647
-16,856
| -91% | -$358K |
|
|
TGE
393
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $35K | 0.01% |
1,401
-144
| -9% | -$3.6K |
|
|
UFS
394
DELISTED
DOMTAR CORPORATION (New)
UFS
| $35K | 0.01% |
714
+420
| +143% | +$20.6K |
|
395
iShares Core US Aggregate Bond ETF
AGG
$130B
| $34K | 0.01% |
312
-589
| -65% | -$64.2K |
|
396
Allison Transmission
ALSN
$7.34B
| $34K | 0.01% |
+768
| New | +$34K |
|
397
Domino's
DPZ
$15.9B
| $34K | 0.01% |
131
-41
| -24% | -$10.6K |
|
398
General Motors
GM
$55.7B
| $34K | 0.01% |
924
+115
| +14% | +$4.23K |
|
399
Kellanova
K
$27.4B
| $34K | 0.01% |
594
-10,744
| -95% | -$615K |
|
400
Avista
AVA
$2.96B
| $33K | 0.01% |
+801
| New | +$33K |
|