AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+1.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$437M
AUM Growth
+$39.1M
(+9.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
826
New
68
Increased
433
Reduced
142
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
+$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.29M |
| 3 |
Exxon Mobil
XOM
|
+$1.06M |
| 4 |
Microsoft
MSFT
|
+$980K |
| 5 |
Procter & Gamble
PG
|
+$881K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$498K |
| 2 |
First American
FAF
|
+$72K |
| 3 |
Boston Scientific
BSX
|
+$46K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$46K |
| 5 |
Gen Digital
GEN
|
+$45K |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unum
UNM
$12.6B
| $16K | ﹤0.01% |
340
| – | – |
|
402
World Kinect Corp
WKC
$1.47B
| $16K | ﹤0.01% |
419
+12
| +3% | +$458 |
|
403
Westlake Corp
WLK
$11.3B
| $16K | ﹤0.01% |
232
+144
| +164% | +$9.93K |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $16K | ﹤0.01% |
275
-10
| -4% | -$582 |
|
|
TECD
405
DELISTED
Tech Data Corp
TECD
| $16K | ﹤0.01% |
155
| – | – |
|
|
ANDV
406
DELISTED
Andeavor
ANDV
| $16K | ﹤0.01% |
166
+95
| +134% | +$9.16K |
|
|
CIT
407
DELISTED
CIT Group Inc.
CIT
| $16K | ﹤0.01% |
314
+174
| +124% | +$8.87K |
|
408
Acadia Healthcare
ACHC
$2.15B
| $15K | ﹤0.01% |
315
-14
| -4% | -$667 |
|
409
Air Lease Corp
AL
$7.12B
| $15K | ﹤0.01% |
397
+20
| +5% | +$756 |
|
410
Bank of America
BAC
$372B
| $15K | ﹤0.01% |
622
+6
| +1% | +$145 |
|
411
Belden
BDC
$5.16B
| $15K | ﹤0.01% |
201
| – | – |
|
412
Citizens Financial Group
CFG
$22.3B
| $15K | ﹤0.01% |
420
| – | – |
|
413
CNO Financial Group
CNO
$3.82B
| $15K | ﹤0.01% |
724
+22
| +3% | +$456 |
|
414
Deluxe
DLX
$875M
| $15K | ﹤0.01% |
211
+83
| +65% | +$5.9K |
|
415
Element Solutions
ESI
$6.35B
| $15K | ﹤0.01% |
1,176
+488
| +71% | +$6.22K |
|
416
Graphic Packaging
GPK
$6.24B
| $15K | ﹤0.01% |
1,099
+680
| +162% | +$9.28K |
|
417
Goldman Sachs
GS
$231B
| $15K | ﹤0.01% |
65
| – | – |
|
418
Jefferies Financial Group
JEF
$13.2B
| $15K | ﹤0.01% |
646
+5
| +0.8% | +$116 |
|
419
KeyCorp
KEY
$21B
| $15K | ﹤0.01% |
807
| – | – |
|
420
Lear
LEA
$5.91B
| $15K | ﹤0.01% |
102
+62
| +155% | +$9.12K |
|
421
Morgan Stanley
MS
$243B
| $15K | ﹤0.01% |
337
+4
| +1% | +$178 |
|
422
Micron Technology
MU
$151B
| $15K | ﹤0.01% |
504
-20
| -4% | -$595 |
|
423
Pitney Bowes
PBI
$2.18B
| $15K | ﹤0.01% |
976
-75
| -7% | -$1.15K |
|
424
Prudential Financial
PRU
$37.2B
| $15K | ﹤0.01% |
137
| – | – |
|
425
Royal Caribbean
RCL
$93.8B
| $15K | ﹤0.01% |
139
-20
| -13% | -$2.16K |
|