AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
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
-$279M
(-38%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-78.93%
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 | |
|---|---|---|---|---|---|---|
451
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $20K | ﹤0.01% |
218
-16
| -7% | -$1.47K |
|
452
Ciena
CIEN
$16.5B
| $19K | ﹤0.01% |
496
-780
| -61% | -$29.9K |
|
|
PACW
453
DELISTED
PacWest Bancorp
PACW
| $19K | ﹤0.01% |
516
-207
| -29% | -$7.62K |
|
|
AMTD
454
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19K | ﹤0.01% |
376
-224
| -37% | -$11.3K |
|
455
Fair Isaac
FICO
$36.7B
| $18K | ﹤0.01% |
+65
| New | +$18K |
|
|
ZEN
456
DELISTED
ZENDESK INC
ZEN
| $18K | ﹤0.01% |
208
-2,701
| -93% | -$234K |
|
457
AptarGroup
ATR
$9B
| $17K | ﹤0.01% |
159
-104
| -40% | -$11.1K |
|
458
EastGroup Properties
EGP
$8.82B
| $17K | ﹤0.01% |
+155
| New | +$17K |
|
459
Rollins
ROL
$27.5B
| $17K | ﹤0.01% |
624
-330
| -35% | -$8.99K |
|
460
UDR
UDR
$12.8B
| $17K | ﹤0.01% |
+370
| New | +$17K |
|
|
PDCE
461
DELISTED
PDC Energy, Inc.
PDCE
| $17K | ﹤0.01% |
+406
| New | +$17K |
|
462
Black Hills Corp
BKH
$4.33B
| $16K | ﹤0.01% |
216
-406
| -65% | -$30.1K |
|
463
Broadridge
BR
$29.2B
| $16K | ﹤0.01% |
151
-26
| -15% | -$2.76K |
|
464
Cincinnati Financial
CINF
$24.2B
| $16K | ﹤0.01% |
+182
| New | +$16K |
|
465
Expeditors International
EXPD
$16.3B
| $16K | ﹤0.01% |
212
-5,462
| -96% | -$412K |
|
466
IBM
IBM
$227B
| $16K | ﹤0.01% |
116
-71,828
| -100% | -$9.91M |
|
467
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16K | ﹤0.01% |
+142
| New | +$16K |
|
468
Nasdaq
NDAQ
$53.8B
| $16K | ﹤0.01% |
540
-354
| -40% | -$10.5K |
|
469
Insperity
NSP
$2.06B
| $16K | ﹤0.01% |
131
-228
| -64% | -$27.8K |
|
470
PTC
PTC
$25.3B
| $16K | ﹤0.01% |
177
-138
| -44% | -$12.5K |
|
|
ENDP
471
DELISTED
Endo International plc
ENDP
| $16K | ﹤0.01% |
1,992
-726
| -27% | -$5.83K |
|
|
MOM
472
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $16K | ﹤0.01% |
+655
| New | +$16K |
|
473
Cintas
CTAS
$83B
| $16K | ﹤0.01% |
320
-280
| -47% | -$14K |
|
474
Acadia Healthcare
ACHC
$2.16B
| $15K | ﹤0.01% |
507
-4,190
| -89% | -$124K |
|
475
TEGNA Inc
TGNA
$3.41B
| $15K | ﹤0.01% |
1,029
| – | – |
|