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 | |
|---|---|---|---|---|---|---|
451
UDR
UDR
$12.8B
| $39 | ﹤0.01% |
1,044
+102
| +11% | +$4 |
|
452
Vulcan Materials
VMC
$39.5B
| $39 | ﹤0.01% |
+306
| New | +$39 |
|
453
Valvoline
VVV
$5.06B
| $39 | ﹤0.01% |
+1,818
| New | +$39 |
|
454
Yum! Brands
YUM
$40.7B
| $39 | ﹤0.01% |
504
+246
| +95% | +$19 |
|
455
Mid-America Apartment Communities
MAA
$16.8B
| $38 | ﹤0.01% |
387
-36
| -9% | -$4 |
|
456
Ulta Beauty
ULTA
$23.3B
| $38 | ﹤0.01% |
+162
| New | +$38 |
|
457
Bunge Global
BG
$16.8B
| $38 | ﹤0.01% |
+558
| New | +$38 |
|
458
Coterra Energy
CTRA
$18.2B
| $38 | ﹤0.01% |
1,638
+347
| +27% | +$8 |
|
459
Dollar Tree
DLTR
$20.2B
| $38 | ﹤0.01% |
+459
| New | +$38 |
|
460
Equinix
EQIX
$74.4B
| $38 | ﹤0.01% |
90
+32
| +55% | +$14 |
|
461
Essex Property Trust
ESS
$17.1B
| $38 | ﹤0.01% |
162
+21
| +15% | +$5 |
|
462
Watsco
WSO
$16.6B
| $38 | ﹤0.01% |
216
| – | – |
|
|
XEC
463
DELISTED
CIMAREX ENERGY CO
XEC
| $38 | ﹤0.01% |
+387
| New | +$38 |
|
464
Cintas
CTAS
$81.3B
| $37 | ﹤0.01% |
+784
| New | +$37 |
|
465
Exact Sciences
EXAS
$10.2B
| $37 | ﹤0.01% |
+595
| New | +$37 |
|
466
First Citizens BancShares
FCNCA
$25.2B
| $37 | ﹤0.01% |
+91
| New | +$37 |
|
467
Grand Canyon Education
LOPE
$5.76B
| $37 | ﹤0.01% |
322
-56
| -15% | -$6 |
|
468
ServiceNow
NOW
$195B
| $37 | ﹤0.01% |
210
+11
| +6% | +$2 |
|
469
Paycom
PAYC
$12.6B
| $37 | ﹤0.01% |
364
+320
| +727% | +$33 |
|
470
Rayonier
RYN
$4.09B
| $37 | ﹤0.01% |
+978
| New | +$37 |
|
471
Tenet Healthcare
THC
$17B
| $37 | ﹤0.01% |
+1,078
| New | +$37 |
|
472
Zebra Technologies
ZBRA
$16B
| $37 | ﹤0.01% |
+252
| New | +$37 |
|
|
PFPT
473
DELISTED
Proofpoint, Inc.
PFPT
| $37 | ﹤0.01% |
+315
| New | +$37 |
|
|
WPX
474
DELISTED
WPX Energy, Inc.
WPX
| $37 | ﹤0.01% |
+1,981
| New | +$37 |
|
475
Ross Stores
ROST
$49.7B
| $36 | ﹤0.01% |
+420
| New | +$36 |
|