AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.07%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$538M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
726
New
87
Increased
290
Reduced
189
Closed
114
Top Buys
| 1 |
McDonald's
MCD
|
+$2.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.43M |
| 3 |
Booking.com
BKNG
|
+$2.32M |
| 4 |
Vornado Realty Trust
VNO
|
+$2.15M |
| 5 |
Colgate-Palmolive
CL
|
+$1.82M |
Top Sells
| 1 |
Mastercard
MA
|
+$5.87M |
| 2 |
Pfizer
PFE
|
+$3.87M |
| 3 |
Aecom
ACM
|
+$2.49M |
| 4 |
Verizon
VZ
|
+$2.47M |
| 5 |
Comcast
CMCSA
|
+$2.44M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
376
DELISTED
Foot Locker
FL
| $339K | 0.06% |
8,696
+8,584
| +7,664% | +$335K |
|
377
Hewlett Packard
HPE
$31.1B
| $338K | 0.06% |
21,323
-7,291
| -25% | -$116K |
|
378
MPLX
MPLX
$51.3B
| $337K | 0.06% |
+13,256
| New | +$337K |
|
379
Viper Energy
VNOM
$6.42B
| $330K | 0.06% |
13,400
+11,876
| +779% | +$292K |
|
380
CenterPoint Energy
CNP
$24.4B
| $326K | 0.06% |
11,972
+10,184
| +570% | +$277K |
|
381
Cheniere Energy
CQP
$26B
| $326K | 0.06% |
+8,184
| New | +$326K |
|
382
Incyte
INCY
$16.8B
| $294K | 0.05% |
3,370
+1,812
| +116% | +$158K |
|
383
Western Midstream Partners
WES
$14.6B
| $293K | 0.05% |
14,904
+13,384
| +881% | +$263K |
|
384
Intuitive Surgical
ISRG
$168B
| $290K | 0.05% |
1,473
-6
| -0.4% | -$1.18K |
|
385
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $253K | 0.05% |
4,710
| – | – |
|
386
United Parcel Service
UPS
$71.7B
| $250K | 0.05% |
2,137
+1,716
| +408% | +$201K |
|
387
Blackrock
BLK
$171B
| $228K | 0.04% |
453
-143
| -24% | -$72K |
|
388
Boston Scientific
BSX
$160B
| $222K | 0.04% |
4,906
-1,742
| -26% | -$78.8K |
|
389
PNC Financial Services
PNC
$80.1B
| $215K | 0.04% |
1,344
-429
| -24% | -$68.6K |
|
390
Applied Materials
AMAT
$129B
| $206K | 0.04% |
3,382
-715
| -17% | -$43.6K |
|
391
Linde
LIN
$221B
| $203K | 0.04% |
952
-2,760
| -74% | -$589K |
|
392
Enbridge
ENB
$105B
| $199K | 0.04% |
4,998
| – | – |
|
393
Pilgrim's Pride
PPC
$10.4B
| $199K | 0.04% |
6,071
-1,537
| -20% | -$50.4K |
|
394
Cummins
CMI
$53.8B
| $198K | 0.04% |
1,104
-350
| -24% | -$62.8K |
|
|
WCG
395
DELISTED
Wellcare Health Plans, Inc.
WCG
| $191K | 0.04% |
577
-205
| -26% | -$67.9K |
|
396
Progressive
PGR
$143B
| $178K | 0.03% |
2,458
-919
| -27% | -$66.6K |
|
397
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $176K | 0.03% |
2,791
| – | – |
|
398
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $171K | 0.03% |
1,360
| – | – |
|
399
American Electric Power
AEP
$57.7B
| $166K | 0.03% |
1,755
-511
| -23% | -$48.3K |
|
400
Fastenal
FAST
$54.1B
| $162K | 0.03% |
8,780
-2,906
| -25% | -$53.6K |
|