AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Est. Return
10.57%
1 Year Est. Return
-10.57%
AUM
$1.09B
AUM Growth
+$23.3M
(+2.2%)
Holding
427
Top Buys
| 1 | +$42.3M | |
| 2 | +$14.4M | |
| 3 | +$1.88M | |
| 4 |
Selective Insurance
SIGI
|
+$1.7M |
| 5 |
Globe Life
GL
|
+$1.69M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$51.9M | |
| 3 | +$1.2M | |
| 4 |
Dollar Tree
DLTR
|
+$1.12M |
| 5 |
Automatic Data Processing
ADP
|
+$1.05M |
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Technology | 4.08% |
| 3 | Healthcare | 3.76% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$24.9B
| $1.69M | 0.16% |
22,075
+8,368
|
|
||
|
27
Globe Life
GL
$10.7B
| $1.69M | 0.15% |
+16,915
|
|
||
28
Johnson & Johnson
JNJ
$455B
| $1.69M | 0.15% |
10,322
+3,592
|
|
||
29
First Horizon
FHN
$10.7B
| $1.68M | 0.15% |
73,513
+32,074
|
|
||
30
HF Sinclair
DINO
$9.49B
| $1.68M | 0.15% |
31,183
+11,866
|
|
||
31
Gilead Sciences
GILD
$149B
| $1.66M | 0.15% |
26,933
+12,185
|
|
||
32
Arch Capital
ACGL
$31.7B
| $1.66M | 0.15% |
+36,345
|
|
||
33
Royal Gold
RGLD
$14.8B
| $1.64M | 0.15% |
17,521
+9,265
|
|
||
34
Amgen
AMGN
$161B
| $1.64M | 0.15% |
7,286
+3,465
|
|
||
35
Newmont
NEM
$88.4B
| $1.64M | 0.15% |
39,077
+25,370
|
|
||
36
CRISPR Therapeutics
CRSP
$5.82B
| $1.64M | 0.15% |
+25,111
|
|
||
37
Grand Canyon Education
LOPE
$5.29B
| $1.64M | 0.15% |
19,951
+9,208
|
|
||
38
W.R. Berkley
WRB
$27.1B
| $1.64M | 0.15% |
38,123
+17,324
|
|
||
39
Merck
MRK
$215B
| $1.64M | 0.15% |
19,039
+8,860
|
|
||
40
Quest Diagnostics
DGX
$19.6B
| $1.64M | 0.15% |
13,358
+6,707
|
|
||
41
Tractor Supply
TSCO
$28.7B
| $1.64M | 0.15% |
+44,020
|
|
||
|
TXNM
42
TXNM Energy Inc
TXNM
$5.99B
| $1.63M | 0.15% |
35,737
+15,538
|
|
||
43
TEGNA Inc
TGNA
$3.17B
| $1.63M | 0.15% |
78,977
+34,733
|
|
||
44
Saic
SAIC
$4.31B
| $1.63M | 0.15% |
18,433
+7,213
|
|
||
45
Cboe Global Markets
CBOE
$25.7B
| $1.63M | 0.15% |
13,879
+4,900
|
|
||
46
J.M. Smucker
SJM
$11B
| $1.63M | 0.15% |
11,840
+4,307
|
|
||
|
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.63M | 0.15% |
25,111
+11,404
|
|
||
48
Glacier Bancorp
GBCI
$5.31B
| $1.62M | 0.15% |
33,005
+12,647
|
|
||
49
Booz Allen Hamilton
BAH
$10.6B
| $1.62M | 0.15% |
17,521
+6,301
|
|
||
50
Huntington Ingalls Industries
HII
$12.6B
| $1.61M | 0.15% |
7,286
+2,717
|
|