AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Est. Return
10.57%
This Fund
S&P 500
1 Year Est. Return
-10.57%
AUM
$1.09B
AUM Growth
+$23.3M
(+2.2%)
Holding
427
Top Buys
| 1 | +$42.3M | |
| 2 | +$14.4M | |
| 3 | +$1.88M | |
| 4 |
Selective Insurance
SIGI
|
+$1.7M |
| 5 |
Globe Life
GL
|
+$1.69M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$51.9M | |
| 3 | +$1.2M | |
| 4 |
Dollar Tree
DLTR
|
+$1.12M |
| 5 |
Automatic Data Processing
ADP
|
+$1.05M |
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Technology | 4.08% |
| 3 | Healthcare | 3.76% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valley National Bancorp
VLY
$6.94B
| – | – |
-78,150
|
|
||
402
Waters Corp
WAT
$22.1B
| – | – |
-431
|
|
||
|
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,002
|
|
||
404
Wells Fargo
WFC
$280B
| – | – |
-673
|
|
||
405
Whirlpool
WHR
$4.49B
| – | – |
-377
|
|
||
406
Walmart Inc
WMT
$950B
| – | – |
-1,797
|
|
||
407
Wintrust Financial
WTFC
$9.88B
| – | – |
-11,220
|
|
||
408
Zebra Technologies
ZBRA
$11.9B
| – | – |
-198
|
|