AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.26%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$874K
AUM Growth
-$593M
(-100%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-543.52%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$47.6K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$13.8K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.88K |
| 4 |
Apple
AAPL
|
+$6.99K |
| 5 |
Home Depot
HD
|
+$6.43K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.52M |
| 2 |
DST
DST Systems Inc.
DST
|
+$1.46M |
| 3 |
ANDV
Andeavor
ANDV
|
+$114K |
| 4 |
Hilton Grand Vacations
HGV
|
+$81K |
| 5 |
Wynn Resorts
WYNN
|
+$78K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
426
Aimco
AIV
$1.09B
| $39 | ﹤0.01% |
6,959
+826
| +13% | +$5 |
|
427
Axalta
AXTA
$6.76B
| $39 | ﹤0.01% |
1,287
+108
| +9% | +$3 |
|
428
Coty
COTY
$3.57B
| $39 | ﹤0.01% |
2,790
-311
| -10% | -$4 |
|
429
Camden Property Trust
CPT
$11.9B
| $39 | ﹤0.01% |
432
+32
| +8% | +$3 |
|
430
Carlisle Companies
CSL
$16.4B
| $39 | ﹤0.01% |
+360
| New | +$39 |
|
431
Healthpeak Properties
DOC
$12.5B
| $39 | ﹤0.01% |
+1,521
| New | +$39 |
|
432
Dover
DOV
$24.2B
| $39 | ﹤0.01% |
531
+85
| +19% | +$6 |
|
433
Ecolab
ECL
$76.8B
| $39 | ﹤0.01% |
279
+102
| +58% | +$14 |
|
434
F5
FFIV
$18.7B
| $39 | ﹤0.01% |
+225
| New | +$39 |
|
435
Graphic Packaging
GPK
$6.07B
| $39 | ﹤0.01% |
2,691
-597
| -18% | -$9 |
|
436
HCA Healthcare
HCA
$94B
| $39 | ﹤0.01% |
378
+25
| +7% | +$3 |
|
437
Healthcare Realty
HR
$6.48B
| $39 | ﹤0.01% |
1,458
+180
| +14% | +$5 |
|
438
Idacorp
IDA
$6.74B
| $39 | ﹤0.01% |
423
-51
| -11% | -$5 |
|
439
InterDigital
IDCC
$7.87B
| $39 | ﹤0.01% |
486
-18
| -4% | -$1 |
|
440
Markel Group
MKL
$24.4B
| $39 | ﹤0.01% |
+36
| New | +$39 |
|
441
Martin Marietta Materials
MLM
$37.2B
| $39 | ﹤0.01% |
+171
| New | +$39 |
|
442
Nordson
NDSN
$12.5B
| $39 | ﹤0.01% |
+306
| New | +$39 |
|
443
NewMarket
NEU
$7.81B
| $39 | ﹤0.01% |
99
+80
| +421% | +$32 |
|
444
NNN REIT
NNN
$8.05B
| $39 | ﹤0.01% |
+891
| New | +$39 |
|
445
Northrop Grumman
NOC
$82.5B
| $39 | ﹤0.01% |
126
-44
| -26% | -$14 |
|
446
Realty Income
O
$54.1B
| $39 | ﹤0.01% |
+752
| New | +$39 |
|
447
PPG Industries
PPG
$24.6B
| $39 | ﹤0.01% |
+378
| New | +$39 |
|
448
Constellation Brands
STZ
$25.3B
| $39 | ﹤0.01% |
180
+73
| +68% | +$16 |
|
449
Tapestry
TPR
$21.6B
| $39 | ﹤0.01% |
837
-420
| -33% | -$20 |
|
450
Trane Technologies
TT
$93.1B
| $39 | ﹤0.01% |
432
+117
| +37% | +$11 |
|