AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.66%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$479M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
722
New
96
Increased
329
Reduced
156
Closed
81
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$4.04M |
| 2 |
Procter & Gamble
PG
|
$2.78M |
| 3 |
Cisco
CSCO
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.87M |
| 5 |
Keysight
KEYS
|
$1.77M |
Top Sells
| 1 |
PBF Energy
PBF
|
$3.05M |
| 2 |
Micron Technology
MU
|
$2.28M |
| 3 |
Mastercard
MA
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$2.14M |
| 5 |
Ubiquiti
UI
|
$2.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $3.95M | 0.82% |
39,057
+710
| +2% | +$71.7K |
|
27
Reinsurance Group of America
RGA
$13B
| $3.86M | 0.81% |
24,765
+285
| +1% | +$44.5K |
|
28
T Rowe Price
TROW
$23.2B
| $3.7M | 0.77% |
33,753
-9,213
| -21% | -$1.01M |
|
29
Tyson Foods
TSN
$20B
| $3.69M | 0.77% |
45,738
+1,345
| +3% | +$109K |
|
|
30
Procter & Gamble
PG
$370B
| $3.69M | 0.77% |
33,658
+25,320
| +304% | +$2.78M |
|
31
TJX Companies
TJX
$155B
| $3.56M | 0.74% |
67,374
+369
| +0.6% | +$19.5K |
|
32
Altria Group
MO
$112B
| $3.5M | 0.73% |
73,838
-35,662
| -33% | -$1.69M |
|
33
Estee Lauder
EL
$33.1B
| $3.47M | 0.72% |
18,924
-10,001
| -35% | -$1.83M |
|
34
Zoetis
ZTS
$67.6B
| $3.23M | 0.67% |
28,492
-5,754
| -17% | -$653K |
|
35
Johnson & Johnson
JNJ
$429B
| $3.19M | 0.66% |
22,889
+1,149
| +5% | +$160K |
|
36
lululemon athletica
LULU
$23.8B
| $3.16M | 0.66% |
17,544
-1,355
| -7% | -$244K |
|
37
Kroger
KR
$45.1B
| $3.12M | 0.65% |
143,501
+5,338
| +4% | +$116K |
|
38
Merck
MRK
$210B
| $3.07M | 0.64% |
38,346
+16,107
| +72% | +$1.29M |
|
|
BPYU
39
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.07M | 0.64% |
162,299
-53,508
| -25% | -$1.01M |
|
|
CIT
40
DELISTED
CIT Group Inc.
CIT
| $2.95M | 0.62% |
56,209
-7,789
| -12% | -$409K |
|
|
SC
41
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.93M | 0.61% |
122,380
+2,463
| +2% | +$59K |
|
42
ManpowerGroup
MAN
$1.89B
| $2.91M | 0.61% |
30,105
+1,332
| +5% | +$129K |
|
43
Gilead Sciences
GILD
$140B
| $2.91M | 0.61% |
43,027
+2,471
| +6% | +$167K |
|
44
S&P Global
SPGI
$165B
| $2.89M | 0.6% |
12,687
-13
| -0.1% | -$2.96K |
|
45
Intel
INTC
$105B
| $2.89M | 0.6% |
60,325
+2,094
| +4% | +$100K |
|
46
Park Hotels & Resorts
PK
$2.38B
| $2.86M | 0.6% |
103,580
-7,472
| -7% | -$206K |
|
47
Chevron
CVX
$318B
| $2.81M | 0.59% |
22,603
+263
| +1% | +$32.7K |
|
|
48
Micron Technology
MU
$133B
| $2.77M | 0.58% |
71,675
-59,183
| -45% | -$2.28M |
|
49
Eli Lilly
LLY
$661B
| $2.76M | 0.58% |
24,898
+15,874
| +176% | +$1.76M |
|
50
Walt Disney
DIS
$211B
| $2.75M | 0.57% |
19,713
+8,093
| +70% | +$1.13M |
|