AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-10.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$724M
AUM Growth
-$63.7M
(-8.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
911
New
79
Increased
394
Reduced
153
Closed
224
Top Buys
| 1 |
Verizon
VZ
|
+$7.36M |
| 2 |
Bank of America
BAC
|
+$2.9M |
| 3 |
Chevron
CVX
|
+$2.76M |
| 4 |
TJX Companies
TJX
|
+$2.64M |
| 5 |
Wells Fargo
WFC
|
+$2.42M |
Top Sells
| 1 |
Boeing
BA
|
+$5.21M |
| 2 |
Visa
V
|
+$4.01M |
| 3 |
Park Hotels & Resorts
PK
|
+$4.01M |
| 4 |
Valero Energy
VLO
|
+$3.22M |
| 5 |
CA
CA, Inc.
CA
|
+$3.14M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 15.15% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core US Aggregate Bond ETF
AGG
$132B
| $96K | 0.01% |
901
+451
| +100% | +$48.1K |
|
427
BWX Technologies
BWXT
$15.1B
| $92K | 0.01% |
2,398
+1,606
| +203% | +$61.6K |
|
428
Snap
SNAP
$11.9B
| $92K | 0.01% |
+16,771
| New | +$92K |
|
429
Coty
COTY
$3.52B
| $89K | 0.01% |
13,627
+9,722
| +249% | +$63.5K |
|
430
Bath & Body Works
BBWI
$5.78B
| $87K | 0.01% |
4,205
+1,933
| +85% | +$40K |
|
431
Leggett & Platt
LEG
$1.34B
| $86K | 0.01% |
2,398
-3,283
| -58% | -$118K |
|
432
Resideo Technologies
REZI
$5.37B
| $84K | 0.01% |
+4,068
| New | +$84K |
|
|
SWN
433
DELISTED
Southwestern Energy Company
SWN
| $82K | 0.01% |
24,068
+14,480
| +151% | +$49.3K |
|
|
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
| $79K | 0.01% |
1,278
+706
| +123% | +$43.6K |
|
435
Mattel
MAT
$5.74B
| $78K | 0.01% |
7,802
+4,678
| +150% | +$46.8K |
|
436
Southern Copper
SCCO
$82.6B
| $74K | 0.01% |
2,514
+180
| +8% | +$5.3K |
|
437
UGI
UGI
$7.38B
| $71K | 0.01% |
1,327
+837
| +171% | +$44.8K |
|
438
OGE Energy
OGE
$8.84B
| $70K | 0.01% |
1,797
-166
| -8% | -$6.47K |
|
439
Omega Healthcare
OHI
$12.6B
| $69K | 0.01% |
1,965
-240
| -11% | -$8.43K |
|
|
ZAYO
440
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $65K | 0.01% |
2,832
+1,446
| +104% | +$33.2K |
|
441
Energy Transfer Partners
ET
$59.6B
| $53K | 0.01% |
+3,990
| New | +$53K |
|
442
Oneok
OKE
$46B
| $51K | 0.01% |
946
+616
| +187% | +$33.2K |
|
443
Portland General Electric
POR
$4.63B
| $47K | 0.01% |
1,018
-772
| -43% | -$35.6K |
|
|
HZNP
444
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45K | 0.01% |
2,293
+128
| +6% | +$2.51K |
|
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $44K | 0.01% |
393
+3
| +0.8% | +$336 |
|
446
Ciena
CIEN
$18.4B
| $43K | 0.01% |
1,276
+996
| +356% | +$33.6K |
|
447
Domino's
DPZ
$15.3B
| $43K | 0.01% |
172
+82
| +91% | +$20.5K |
|
448
Black Hills Corp
BKH
$4.28B
| $39K | 0.01% |
622
+468
| +304% | +$29.3K |
|
449
EPR Properties
EPR
$4.22B
| $39K | 0.01% |
606
+250
| +70% | +$16.1K |
|
|
TGE
450
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $38K | 0.01% |
1,545
+515
| +50% | +$12.7K |
|