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 | |
|---|---|---|---|---|---|---|
426
Regal Rexnord
RRX
$9.45B
| $15K | ﹤0.01% |
185
-18
| -9% | -$1.46K |
|
427
Skechers
SKX
$9.51B
| $15K | ﹤0.01% |
521
-12
| -2% | -$345 |
|
428
TEGNA Inc
TGNA
$3.38B
| $15K | ﹤0.01% |
993
+652
| +191% | +$9.85K |
|
429
Urban Outfitters
URBN
$6.47B
| $15K | ﹤0.01% |
773
+175
| +29% | +$3.4K |
|
430
United Rentals
URI
$60.8B
| $15K | ﹤0.01% |
134
+10
| +8% | +$1.12K |
|
431
Western Digital
WDC
$32.8B
| $15K | ﹤0.01% |
226
+131
| +138% | +$8.7K |
|
|
TEN
432
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15K | ﹤0.01% |
256
+26
| +11% | +$1.52K |
|
|
GPOR
433
DELISTED
Gulfport Energy Corp.
GPOR
| $15K | ﹤0.01% |
1,023
+497
| +94% | +$7.29K |
|
|
LM
434
DELISTED
Legg Mason, Inc.
LM
| $15K | ﹤0.01% |
403
+12
| +3% | +$447 |
|
|
GWR
435
DELISTED
Genesee & Wyoming Inc.
GWR
| $15K | ﹤0.01% |
216
+140
| +184% | +$9.72K |
|
|
STI
436
DELISTED
SunTrust Banks, Inc.
STI
| $15K | ﹤0.01% |
262
+8
| +3% | +$458 |
|
|
AHL
437
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15K | ﹤0.01% |
291
+12
| +4% | +$619 |
|
|
UFS
438
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15K | ﹤0.01% |
396
+22
| +6% | +$833 |
|
|
FDC
439
DELISTED
First Data Corporation
FDC
| $15K | ﹤0.01% |
836
+478
| +134% | +$8.58K |
|
|
TCF
440
DELISTED
TCF Financial Corporation
TCF
| $15K | ﹤0.01% |
947
+409
| +76% | +$6.48K |
|
441
GameStop
GME
$10.6B
| $14K | ﹤0.01% |
2,592
+168
| +7% | +$907 |
|
442
NetApp
NTAP
$24.6B
| $14K | ﹤0.01% |
363
| – | – |
|
443
ON Semiconductor
ON
$19.9B
| $14K | ﹤0.01% |
997
| – | – |
|
444
Rithm Capital
RITM
$6.64B
| $14K | ﹤0.01% |
902
-2,214
| -71% | -$34.4K |
|
445
Seagate
STX
$40.7B
| $14K | ﹤0.01% |
357
+230
| +181% | +$9.02K |
|
446
United Airlines
UAL
$34.2B
| $14K | ﹤0.01% |
190
+107
| +129% | +$7.88K |
|
447
WESCO International
WCC
$10.3B
| $14K | ﹤0.01% |
235
+12
| +5% | +$715 |
|
|
CAA
448
DELISTED
CalAtlantic Group, Inc.
CAA
| $14K | ﹤0.01% |
407
+16
| +4% | +$550 |
|
449
Booking.com
BKNG
$181B
| $11K | ﹤0.01% |
6
| – | – |
|
450
Cullen/Frost Bankers
CFR
$8.27B
| $11K | ﹤0.01% |
112
| – | – |
|