AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.66%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$479M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
722
New
96
Increased
329
Reduced
156
Closed
81
Top Buys
| 1 |
Erie Indemnity
ERIE
|
+$4.04M |
| 2 |
Procter & Gamble
PG
|
+$2.78M |
| 3 |
Cisco
CSCO
|
+$2.22M |
| 4 |
Amazon
AMZN
|
+$1.87M |
| 5 |
Keysight
KEYS
|
+$1.77M |
Top Sells
| 1 |
PBF Energy
PBF
|
+$3.05M |
| 2 |
Micron Technology
MU
|
+$2.28M |
| 3 |
Mastercard
MA
|
+$2.19M |
| 4 |
AbbVie
ABBV
|
+$2.14M |
| 5 |
Ubiquiti
UI
|
+$2.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$40.9B
| $133K | 0.03% |
+1,022
| New | +$133K |
|
377
3M
MMM
$82B
| $121K | 0.03% |
+837
| New | +$121K |
|
378
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $121K | 0.03% |
3,304
+3,086
| +1,416% | +$113K |
|
379
NorthWestern Energy
NWE
$3.47B
| $102K | 0.02% |
1,420
+408
| +40% | +$29.3K |
|
380
OGE Energy
OGE
$8.75B
| $93K | 0.02% |
2,192
+828
| +61% | +$35.1K |
|
381
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $92K | 0.02% |
1,875
+1,748
| +1,376% | +$85.8K |
|
382
TC Energy
TRP
$53.9B
| $87K | 0.02% |
+1,748
| New | +$87K |
|
|
383
PBF Energy
PBF
$3.29B
| $76K | 0.02% |
2,441
-97,931
| -98% | -$3.05M |
|
384
Edison International
EIX
$20.5B
| $74K | 0.02% |
+1,093
| New | +$74K |
|
385
FNB Corp
FNB
$5.92B
| $66K | 0.01% |
5,574
+1,707
| +44% | +$20.2K |
|
386
Energy Transfer Partners
ET
$58.9B
| $65K | 0.01% |
4,622
+2,054
| +80% | +$28.9K |
|
387
Valley National Bancorp
VLY
$6.02B
| $62K | 0.01% |
5,728
+4,932
| +620% | +$53.4K |
|
388
CVR Energy
CVI
$3.16B
| $57K | 0.01% |
1,148
+164
| +17% | +$8.14K |
|
389
Entergy
ETR
$38.8B
| $56K | 0.01% |
1,096
+200
| +22% | +$10.2K |
|
390
Targa Resources
TRGP
$34.5B
| $56K | 0.01% |
1,418
+476
| +51% | +$18.8K |
|
391
Williams Companies
WMB
$69.4B
| $56K | 0.01% |
+1,984
| New | +$56K |
|
|
UFS
392
DELISTED
DOMTAR CORPORATION (New)
UFS
| $56K | 0.01% |
1,250
+536
| +75% | +$24K |
|
393
Fortis
FTS
$24.6B
| $54K | 0.01% |
+1,376
| New | +$54K |
|
394
Ares Management
ARES
$38.7B
| $53K | 0.01% |
+2,044
| New | +$53K |
|
395
SPDR S&P Global Infrastructure ETF
GII
$587M
| $53K | 0.01% |
+1,000
| New | +$53K |
|
396
Pembina Pipeline
PBA
$22.1B
| $53K | 0.01% |
+1,412
| New | +$53K |
|
|
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
| $53K | 0.01% |
+892
| New | +$53K |
|
|
DATA
398
DELISTED
Tableau Software, Inc.
DATA
| $53K | 0.01% |
319
+62
| +24% | +$10.3K |
|
399
Kimco Realty
KIM
$15.3B
| $52K | 0.01% |
2,808
+172
| +7% | +$3.19K |
|
400
iShares Core US Aggregate Bond ETF
AGG
$132B
| $51K | 0.01% |
454
+142
| +46% | +$16K |
|