AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$788M
AUM Growth
+$787M
(+90,098%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
895
New
67
Increased
270
Reduced
437
Closed
63
Top Buys
| 1 |
Cisco
CSCO
|
$6.22M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
Prologis
PLD
|
$3.7M |
| 5 |
Conduent
CNDT
|
$2.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.2M |
| 2 |
Qualcomm
QCOM
|
$6.86M |
| 3 |
Walmart
WMT
|
$6.55M |
| 4 |
Home Depot
HD
|
$5.56M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Madison Square Garden
MSGS
$4.71B
| $48K | 0.01% |
216
+39
| +22% | +$8.67K |
|
402
Nordson
NDSN
$12.6B
| $48K | 0.01% |
352
+46
| +15% | +$6.27K |
|
403
NewMarket
NEU
$7.64B
| $48K | 0.01% |
121
+22
| +22% | +$8.73K |
|
404
PPG Industries
PPG
$24.8B
| $48K | 0.01% |
440
+62
| +16% | +$6.76K |
|
405
Regency Centers
REG
$13.4B
| $48K | 0.01% |
737
-9,366
| -93% | -$610K |
|
406
Royal Gold
RGLD
$12.2B
| $48K | 0.01% |
627
+204
| +48% | +$15.6K |
|
407
Tapestry
TPR
$21.7B
| $48K | 0.01% |
957
+120
| +14% | +$6.02K |
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $48K | 0.01% |
1,694
-21,526
| -93% | -$610K |
|
|
MGLN
409
DELISTED
Magellan Health Services, Inc.
MGLN
| $48K | 0.01% |
660
+255
| +63% | +$18.5K |
|
410
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47K | 0.01% |
450
+150
| +50% | +$15.7K |
|
411
Camden Property Trust
CPT
$11.9B
| $47K | 0.01% |
506
+74
| +17% | +$6.87K |
|
412
Carlisle Companies
CSL
$16.9B
| $47K | 0.01% |
385
+25
| +7% | +$3.05K |
|
413
Equity Residential
EQR
$25.5B
| $47K | 0.01% |
715
-62,276
| -99% | -$4.09M |
|
414
Medical Properties Trust
MPW
$2.77B
| $47K | 0.01% |
3,212
-1,738
| -35% | -$25.4K |
|
415
Realty Income
O
$54.2B
| $47K | 0.01% |
851
+99
| +13% | +$5.47K |
|
416
VeriSign
VRSN
$26.2B
| $47K | 0.01% |
297
+9
| +3% | +$1.42K |
|
417
Valvoline
VVV
$4.96B
| $47K | 0.01% |
2,244
+426
| +23% | +$8.92K |
|
|
STOR
418
DELISTED
STORE Capital Corporation
STOR
| $47K | 0.01% |
1,672
-1,084
| -39% | -$30.5K |
|
|
ZAYO
419
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $47K | 0.01% |
1,386
+315
| +29% | +$10.7K |
|
420
Axalta
AXTA
$6.89B
| $46K | 0.01% |
1,584
+297
| +23% | +$8.63K |
|
421
Blackbaud
BLKB
$3.23B
| $46K | 0.01% |
462
+75
| +19% | +$7.47K |
|
422
Healthpeak Properties
DOC
$12.8B
| $46K | 0.01% |
1,782
+261
| +17% | +$6.74K |
|
423
InterDigital
IDCC
$7.43B
| $46K | 0.01% |
583
+97
| +20% | +$7.65K |
|
424
Mid-America Apartment Communities
MAA
$17B
| $46K | 0.01% |
462
+75
| +19% | +$7.47K |
|
425
NNN REIT
NNN
$8.18B
| $46K | 0.01% |
1,045
+154
| +17% | +$6.78K |
|