AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$451M
AUM Growth
+$14.5M
(+3.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
838
New
99
Increased
186
Reduced
310
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
+$8.68M |
| 2 |
AT&T
T
|
+$7.42M |
| 3 |
Chevron
CVX
|
+$6.86M |
| 4 |
GE Aerospace
GE
|
+$6.49M |
| 5 |
CVS Health
CVS
|
+$5.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
Crown Castle
CCI
|
+$4.7M |
| 4 |
Amgen
AMGN
|
+$4.44M |
| 5 |
Verizon
VZ
|
+$4.08M |
Sector Composition
| 1 | Consumer Staples | 16.5% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$19.9B
| $16K | ﹤0.01% |
849
-148
| -15% | -$2.79K |
|
402
Oshkosh
OSK
$8.7B
| $16K | ﹤0.01% |
185
-40
| -18% | -$3.46K |
|
403
Prudential Financial
PRU
$37.1B
| $16K | ﹤0.01% |
149
+12
| +9% | +$1.29K |
|
404
Royal Caribbean
RCL
$93.8B
| $16K | ﹤0.01% |
130
-9
| -6% | -$1.11K |
|
405
Regions Financial
RF
$23.9B
| $16K | ﹤0.01% |
1,072
| – | – |
|
406
Stifel
SF
$11.5B
| $16K | ﹤0.01% |
452
-54
| -11% | -$1.91K |
|
407
Toll Brothers
TOL
$14B
| $16K | ﹤0.01% |
369
+129
| +54% | +$5.59K |
|
408
Trinity Industries
TRN
$2.28B
| $16K | ﹤0.01% |
628
-655
| -51% | -$16.7K |
|
409
Voya Financial
VOYA
$7.28B
| $16K | ﹤0.01% |
396
+246
| +164% | +$9.94K |
|
|
STI
410
DELISTED
SunTrust Banks, Inc.
STI
| $16K | ﹤0.01% |
262
| – | – |
|
|
ANDV
411
DELISTED
Andeavor
ANDV
| $16K | ﹤0.01% |
155
-11
| -7% | -$1.14K |
|
|
CAA
412
DELISTED
CalAtlantic Group, Inc.
CAA
| $16K | ﹤0.01% |
407
| – | – |
|
413
Assured Guaranty
AGO
$3.91B
| $15K | ﹤0.01% |
403
+16
| +4% | +$596 |
|
414
CACI
CACI
$10.5B
| $15K | ﹤0.01% |
104
+57
| +121% | +$8.22K |
|
415
CNX Resources
CNX
$4.12B
| $15K | ﹤0.01% |
1,080
+312
| +41% | +$4.33K |
|
416
ITT
ITT
$13.4B
| $15K | ﹤0.01% |
343
-36
| -9% | -$1.57K |
|
417
Pediatrix Medical
MD
$1.48B
| $15K | ﹤0.01% |
338
+240
| +245% | +$10.7K |
|
418
MGIC Investment
MTG
$6.51B
| $15K | ﹤0.01% |
1,221
-237
| -16% | -$2.91K |
|
419
NETSCOUT
NTCT
$1.8B
| $15K | ﹤0.01% |
439
+185
| +73% | +$6.32K |
|
420
Pitney Bowes
PBI
$2.02B
| $15K | ﹤0.01% |
1,064
+88
| +9% | +$1.24K |
|
421
Ryder
R
$7.57B
| $15K | ﹤0.01% |
184
-32
| -15% | -$2.61K |
|
422
Regal Rexnord
RRX
$9.45B
| $15K | ﹤0.01% |
185
| – | – |
|
|
TWO
423
Two Harbors Investment
TWO
$1.07B
| $15K | ﹤0.01% |
186
-562
| -75% | -$45.3K |
|
424
WESCO International
WCC
$10.3B
| $15K | ﹤0.01% |
263
+28
| +12% | +$1.6K |
|
425
World Kinect Corp
WKC
$1.44B
| $15K | ﹤0.01% |
419
| – | – |
|