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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $4.37M | 0.98% | 11,444 -21,206 | -65% | -$8.09M |
|
27
T Rowe Price
TROW
$23.6B
| $4.3M | 0.96% | 42,966 -27,849 | -39% | -$2.79M |
|
28
Visa
V
$683B
| $4.23M | 0.95% | 27,078 +3,858 | +17% | +$603K |
|
|
29
Medical Properties Trust
MPW
$2.7B
| $4.21M | 0.94% | 227,530 +225,362 | +10,395% | +$4.17M |
|
30
NRG Energy
NRG
$28.2B
| $3.62M | 0.81% | 85,168 +12,373 | +17% | +$526K |
|
31
TJX Companies
TJX
$152B
| $3.57M | 0.8% | 67,005 -40,678 | -38% | -$2.16M |
|
32
Walmart
WMT
$774B
| $3.53M | 0.79% | 36,180 -57,143 | -61% | -$5.57M |
|
33
Prudential Financial
PRU
$38.6B
| $3.52M | 0.79% | 38,347 +6,561 | +21% | +$603K |
|
34
Reinsurance Group of America
RGA
$12.9B
| $3.48M | 0.78% | 24,480 -426 | -2% | -$60.5K |
|
35
Park Hotels & Resorts
PK
$2.35B
| $3.45M | 0.77% | 111,052 -2,990 | -3% | -$92.9K |
|
36
Texas Instruments
TXN
$184B
| $3.45M | 0.77% | 32,529 -75,486 | -70% | -$8.01M |
|
37
Zoetis
ZTS
$69.3B
| $3.45M | 0.77% | 34,246 +5,368 | +19% | +$540K |
|
38
Oracle
ORCL
$635B
| $3.41M | 0.77% | 63,536 +15,386 | +32% | +$826K |
|
39
Kroger
KR
$44.9B
| $3.4M | 0.76% | 138,163 +20,290 | +17% | +$499K |
|
40
Kohl's
KSS
$1.69B
| $3.31M | 0.74% | 48,131 +6,153 | +15% | +$423K |
|
|
41
Intel
INTC
$107B
| $3.13M | 0.7% | 58,231 -290,350 | -83% | -$15.6M |
|
42
PBF Energy
PBF
$3.16B
| $3.13M | 0.7% | 100,372 +28,243 | +39% | +$880K |
|
43
lululemon athletica
LULU
$24.2B
| $3.1M | 0.69% | 18,899 +4,756 | +34% | +$779K |
|
44
Tyson Foods
TSN
$20.2B
| $3.08M | 0.69% | 44,393 +8,111 | +22% | +$563K |
|
|
CIT
45
DELISTED
CIT Group Inc.
CIT
| $3.07M | 0.69% | 63,998 +9,508 | +17% | +$456K |
|
|
46
Johnson & Johnson
JNJ
$427B
| $3.04M | 0.68% | 21,740 -149,808 | -87% | -$20.9M |
|
47
UnitedHealth
UNH
$281B
| $3.03M | 0.68% | 12,251 +2,407 | +24% | +$595K |
|
48
Telephone and Data Systems
TDS
$4.61B
| $2.91M | 0.65% | 94,606 +94,366 | +39,319% | +$2.9M |
|
49
Abbott
ABT
$231B
| $2.76M | 0.62% | 34,494 +4,861 | +16% | +$389K |
|
50
Chevron
CVX
$324B
| $2.75M | 0.62% | 22,340 -103,980 | -82% | -$12.8M |
|