AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.53%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-38%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-78.8%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
779
New
92
Increased
277
Reduced
215
Closed
153
Top Buys
| 1 |
Mastercard
MA
|
$5.24M |
| 2 |
Ubiquiti
UI
|
$4.62M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.42M |
| 4 |
Medical Properties Trust
MPW
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.12M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.9M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.9M |
| 4 |
Procter & Gamble
PG
|
$19.4M |
| 5 |
Intel
INTC
|
$15.6M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $23K | 0.01% |
271
+2
| +0.7% | +$170 |
|
427
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $23K | 0.01% |
362
+245
| +209% | +$15.6K |
|
|
NEWR
428
DELISTED
New Relic, Inc.
NEWR
| $23K | 0.01% |
236
-1,910
| -89% | -$186K |
|
429
Allstate
ALL
$53.6B
| $22K | ﹤0.01% |
232
-9,977
| -98% | -$946K |
|
430
Ashland
ASH
$2.51B
| $22K | ﹤0.01% |
276
-120
| -30% | -$9.57K |
|
431
Ball Corp
BALL
$13.9B
| $22K | ﹤0.01% |
388
-3,248
| -89% | -$184K |
|
432
CDW
CDW
$21.3B
| $22K | ﹤0.01% |
228
-114
| -33% | -$11K |
|
433
FTI Consulting
FCN
$5.46B
| $22K | ﹤0.01% |
288
-174
| -38% | -$13.3K |
|
434
General Mills
GIS
$26.4B
| $22K | ﹤0.01% |
+421
| New | +$22K |
|
|
JBGS
435
JBG SMITH
JBGS
$1.32B
| $22K | ﹤0.01% |
524
-286
| -35% | -$12K |
|
436
Keysight
KEYS
$28.1B
| $22K | ﹤0.01% |
252
-270
| -52% | -$23.6K |
|
437
Masimo
MASI
$7.48B
| $22K | ﹤0.01% |
160
+84
| +111% | +$11.6K |
|
438
PPL Corp
PPL
$26.9B
| $22K | ﹤0.01% |
683
-27,592
| -98% | -$889K |
|
439
Teledyne Technologies
TDY
$25.2B
| $22K | ﹤0.01% |
92
-16
| -15% | -$3.83K |
|
440
Tractor Supply
TSCO
$32.6B
| $22K | ﹤0.01% |
224
-118
| -35% | -$11.6K |
|
|
GRA
441
DELISTED
W.R. Grace & Co.
GRA
| $22K | ﹤0.01% |
+276
| New | +$22K |
|
442
CF Industries
CF
$14.2B
| $21K | ﹤0.01% |
508
-254
| -33% | -$10.5K |
|
443
PayPal
PYPL
$66.2B
| $21K | ﹤0.01% |
198
-11,919
| -98% | -$1.26M |
|
444
Trex
TREX
$6.46B
| $21K | ﹤0.01% |
335
+281
| +520% | +$17.6K |
|
445
Woodward
WWD
$14.8B
| $21K | ﹤0.01% |
+220
| New | +$21K |
|
446
Financial Select Sector SPDR Fund
XLF
$53.7B
| $21K | ﹤0.01% |
799
+159
| +25% | +$4.18K |
|
|
DHC
447
Diversified Healthcare Trust
DHC
$910M
| $20K | ﹤0.01% |
+1,696
| New | +$20K |
|
448
Fortinet
FTNT
$58.9B
| $20K | ﹤0.01% |
244
-2,184
| -90% | -$179K |
|
449
GATX Corp
GATX
$5.99B
| $20K | ﹤0.01% |
268
-182
| -40% | -$13.6K |
|
450
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $20K | ﹤0.01% |
266
-5
| -2% | -$376 |
|