AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.15%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$8.58M
(+0.72%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
538
New
93
Increased
170
Reduced
129
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.6M |
| 4 |
Factset
FDS
|
$1.34M |
| 5 |
C.H. Robinson
CHRW
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.62% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
C.H. Robinson
CHRW
$15.2B
| $1.29M | 0.11% |
+11,974
| New | +$1.29M |
|
27
Crown Castle
CCI
$42.3B
| $1.28M | 0.11% |
6,906
+351
| +5% | +$64.8K |
|
28
GameStop
GME
$10.2B
| $1.17M | 0.1% |
28,008
+13,312
| +91% | +$554K |
|
29
W.W. Grainger
GWW
$48.7B
| $1.16M | 0.1% |
2,247
+531
| +31% | +$274K |
|
30
Intel
INTC
$105B
| $1.14M | 0.1% |
23,075
+18,382
| +392% | +$911K |
|
31
Iron Mountain
IRM
$26.5B
| $1.14M | 0.1% |
20,591
+1,587
| +8% | +$87.9K |
|
32
Mercury Insurance
MCY
$4.27B
| $1.12M | 0.09% |
20,347
+4,661
| +30% | +$256K |
|
33
Dolby
DLB
$6.94B
| $1.11M | 0.09% |
14,204
+1,246
| +10% | +$97.5K |
|
34
Verizon
VZ
$184B
| $1.11M | 0.09% |
21,686
-533
| -2% | -$27.2K |
|
35
McDonald's
MCD
$226B
| $1.1M | 0.09% |
4,444
+162
| +4% | +$40.1K |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.09M | 0.09% |
+48,887
| New | +$1.09M |
|
|
ETRN
37
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.09M | 0.09% |
129,064
+52,724
| +69% | +$445K |
|
38
AT&T
T
$208B
| $1.08M | 0.09% |
60,382
-3,633
| -6% | -$64.9K |
|
39
Baker Hughes
BKR
$44.4B
| $1.08M | 0.09% |
29,517
+28,125
| +2,020% | +$1.02M |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $1.06M | 0.09% |
22,633
+17,722
| +361% | +$833K |
|
41
Allstate
ALL
$53.9B
| $1.06M | 0.09% |
7,621
+515
| +7% | +$71.4K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.09% |
7,520
+60
| +0.8% | +$8.35K |
|
43
HealthEquity
HQY
$8.23B
| $1.02M | 0.09% |
+15,153
| New | +$1.02M |
|
44
Booz Allen Hamilton
BAH
$13.2B
| $1.02M | 0.09% |
11,579
+489
| +4% | +$43K |
|
45
Williams Companies
WMB
$70.5B
| $1.02M | 0.09% |
30,445
-3,752
| -11% | -$125K |
|
46
Chegg
CHGG
$173M
| $1.02M | 0.08% |
+28,008
| New | +$1.02M |
|
47
Deere & Co
DE
$127B
| $1.01M | 0.08% |
2,425
+1,901
| +363% | +$789K |
|
48
Thor Industries
THO
$5.74B
| $999K | 0.08% |
12,690
+2,062
| +19% | +$162K |
|
49
Bank OZK
OZK
$5.93B
| $997K | 0.08% |
23,348
+6,067
| +35% | +$259K |
|
50
American Electric Power
AEP
$58.8B
| $996K | 0.08% |
9,978
+9,561
| +2,293% | +$954K |
|