AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-2.71%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$593M
AUM Growth
+$14.2M
(+2.5%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
875
New
130
Increased
195
Reduced
296
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
Park Hotels & Resorts
PK
|
$3.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 5 |
Mastercard
MA
|
$2.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.42M |
| 2 |
AT&T
T
|
$3.12M |
| 3 |
Johnson & Johnson
JNJ
|
$2.81M |
| 4 |
Procter & Gamble
PG
|
$2.76M |
| 5 |
Intel
INTC
|
$2.4M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$32.6B
| $14K | ﹤0.01% |
112
-562
| -83% | -$70.3K |
|
477
Fiserv
FI
$73.4B
| $14K | ﹤0.01% |
+206
| New | +$14K |
|
478
NETSCOUT
NTCT
$1.79B
| $14K | ﹤0.01% |
513
+74
| +17% | +$2.02K |
|
|
TWO
479
Two Harbors Investment
TWO
$1.08B
| $14K | ﹤0.01% |
230
+21
| +10% | +$1.28K |
|
|
MIC
480
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14K | ﹤0.01% |
356
-1,741
| -83% | -$68.5K |
|
481
Dana Inc
DAN
$2.7B
| $13K | ﹤0.01% |
547
-533
| -49% | -$12.7K |
|
|
ZAYO
482
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13K | ﹤0.01% |
355
-671
| -65% | -$24.6K |
|
|
UFS
483
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13K | ﹤0.01% |
278
-22
| -7% | -$1.03K |
|
484
Element Solutions
ESI
$6.33B
| $12K | ﹤0.01% |
1,164
-170
| -13% | -$1.75K |
|
|
TCP
485
DELISTED
TC Pipelines LP
TCP
| $12K | ﹤0.01% |
462
-1,386
| -75% | -$36K |
|
|
FNSR
486
DELISTED
Finisar Corp
FNSR
| $12K | ﹤0.01% |
767
+144
| +23% | +$2.25K |
|
|
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11K | ﹤0.01% |
620
-5,282
| -89% | -$93.7K |
|
|
EVHC
488
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11K | ﹤0.01% |
309
-113
| -27% | -$4.02K |
|
489
ATI
ATI
$10.7B
| $10K | ﹤0.01% |
+391
| New | +$10K |
|
490
The GEO Group
GEO
$2.92B
| $10K | ﹤0.01% |
394
+44
| +13% | +$1.12K |
|
491
Herbalife
HLF
$1.02B
| $10K | ﹤0.01% |
184
-88
| -32% | -$4.78K |
|
|
JBGS
492
JBG SMITH
JBGS
$1.4B
| $10K | ﹤0.01% |
274
| – | – |
|
493
Molina Healthcare
MOH
$9.47B
| $10K | ﹤0.01% |
116
+2
| +2% | +$172 |
|
494
Transocean
RIG
$2.9B
| $10K | ﹤0.01% |
854
| – | – |
|
495
TEGNA Inc
TGNA
$3.38B
| $10K | ﹤0.01% |
979
| – | – |
|
|
SLCA
496
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10K | ﹤0.01% |
322
+52
| +19% | +$1.62K |
|
|
CLGX
497
DELISTED
Corelogic, Inc.
CLGX
| $10K | ﹤0.01% |
192
-810
| -81% | -$42.2K |
|
|
TECD
498
DELISTED
Tech Data Corp
TECD
| $10K | ﹤0.01% |
130
-22
| -14% | -$1.69K |
|
499
AMC Networks
AMCX
$328M
| $9K | ﹤0.01% |
160
-18
| -10% | -$1.01K |
|
|
BDN
500
Brandywine Realty Trust
BDN
$759M
| $9K | ﹤0.01% |
532
| – | – |
|