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 | |
|---|---|---|---|---|---|---|
451
Gaming and Leisure Properties
GLPI
$13.6B
| $37K | 0.01% |
1,141
+479
| +72% | +$15.5K |
|
452
Hawaiian Electric Industries
HE
$2.06B
| $37K | 0.01% |
1,005
+335
| +50% | +$12.3K |
|
453
Helen of Troy
HELE
$548M
| $37K | 0.01% |
+282
| New | +$37K |
|
|
WRI
454
DELISTED
Weingarten Realty Investors
WRI
| $37K | 0.01% |
1,489
-1,169
| -44% | -$29K |
|
455
EnerSys
ENS
$3.91B
| $36K | 0.01% |
470
+358
| +320% | +$27.4K |
|
456
Globus Medical
GMED
$7.88B
| $36K | 0.01% |
+842
| New | +$36K |
|
457
Generac Holdings
GNRC
$10.9B
| $36K | 0.01% |
722
+73
| +11% | +$3.64K |
|
458
Mine Safety
MSA
$6.62B
| $36K | 0.01% |
378
+290
| +330% | +$27.6K |
|
459
Okta
OKTA
$15.9B
| $36K | 0.01% |
+571
| New | +$36K |
|
460
Armstrong World Industries
AWI
$8.45B
| $35K | ﹤0.01% |
608
+105
| +21% | +$6.04K |
|
461
Medical Properties Trust
MPW
$2.78B
| $35K | ﹤0.01% |
2,168
-1,044
| -33% | -$16.9K |
|
462
Tetra Tech
TTEK
$9.39B
| $35K | ﹤0.01% |
3,380
+840
| +33% | +$8.7K |
|
463
Ares Capital
ARCC
$15.8B
| $34K | ﹤0.01% |
2,201
+766
| +53% | +$11.8K |
|
464
Insperity
NSP
$1.92B
| $34K | ﹤0.01% |
+359
| New | +$34K |
|
|
VER
465
DELISTED
VEREIT, Inc.
VER
| $34K | ﹤0.01% |
938
-921
| -50% | -$33.4K |
|
466
CF Industries
CF
$14.1B
| $33K | ﹤0.01% |
762
+252
| +49% | +$10.9K |
|
467
LiveRamp
RAMP
$1.75B
| $33K | ﹤0.01% |
+866
| New | +$33K |
|
468
GATX Corp
GATX
$6B
| $32K | ﹤0.01% |
450
+330
| +275% | +$23.5K |
|
469
Keysight
KEYS
$29.1B
| $32K | ﹤0.01% |
522
+117
| +29% | +$7.17K |
|
470
Teladoc Health
TDOC
$1.33B
| $32K | ﹤0.01% |
+652
| New | +$32K |
|
471
Enterprise Products Partners
EPD
$68.6B
| $31K | ﹤0.01% |
1,245
+415
| +50% | +$10.3K |
|
472
FTI Consulting
FCN
$5.24B
| $31K | ﹤0.01% |
462
+117
| +34% | +$7.85K |
|
473
Glacier Bancorp
GBCI
$5.76B
| $31K | ﹤0.01% |
778
+2
| +0.3% | +$80 |
|
474
Garrett Motion
GTX
$2.67B
| $31K | ﹤0.01% |
+2,477
| New | +$31K |
|
|
XIFR
475
XPLR Infrastructure, LP
XIFR
$922M
| $31K | ﹤0.01% |
717
+239
| +50% | +$10.3K |
|