AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.26%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$874K
AUM Growth
-$593M
(-100%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-543.52%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$47.6K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$13.8K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.88K |
| 4 |
Apple
AAPL
|
+$6.99K |
| 5 |
Home Depot
HD
|
+$6.43K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.52M |
| 2 |
DST
DST Systems Inc.
DST
|
+$1.46M |
| 3 |
ANDV
Andeavor
ANDV
|
+$114K |
| 4 |
Hilton Grand Vacations
HGV
|
+$81K |
| 5 |
Wynn Resorts
WYNN
|
+$78K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SiriusXM
SIRI
$8.23B
| $36 | ﹤0.01% |
+528
| New | +$36 |
|
|
SPLK
477
DELISTED
Splunk Inc
SPLK
| $36 | ﹤0.01% |
364
+30
| +9% | +$3 |
|
|
UMPQ
478
DELISTED
Umpqua Holdings Corp
UMPQ
| $36 | ﹤0.01% |
1,582
+424
| +37% | +$10 |
|
479
Akamai
AKAM
$11.3B
| $36 | ﹤0.01% |
+490
| New | +$36 |
|
480
Aptiv
APTV
$17.9B
| $36 | ﹤0.01% |
392
+373
| +1,963% | +$34 |
|
481
American Express
AXP
$226B
| $36 | ﹤0.01% |
364
+77
| +27% | +$8 |
|
482
Bankunited
BKU
$2.91B
| $36 | ﹤0.01% |
+875
| New | +$36 |
|
483
Caterpillar
CAT
$198B
| $36 | ﹤0.01% |
266
+84
| +46% | +$11 |
|
484
CF Industries
CF
$13.7B
| $36 | ﹤0.01% |
805
+235
| +41% | +$11 |
|
485
Carpenter Technology
CRS
$12.6B
| $36 | ﹤0.01% |
+679
| New | +$36 |
|
486
Curtiss-Wright
CW
$18.2B
| $36 | ﹤0.01% |
+301
| New | +$36 |
|
487
Entegris
ENTG
$12.4B
| $36 | ﹤0.01% |
1,057
+999
| +1,722% | +$34 |
|
488
Evercore
EVR
$12.5B
| $36 | ﹤0.01% |
336
-149
| -31% | -$16 |
|
489
East-West Bancorp
EWBC
$15.1B
| $36 | ﹤0.01% |
546
+519
| +1,922% | +$34 |
|
490
Five Below
FIVE
$8.34B
| $36 | ﹤0.01% |
364
-651
| -64% | -$64 |
|
491
First Solar
FSLR
$21.8B
| $36 | ﹤0.01% |
686
+651
| +1,860% | +$34 |
|
492
Hexcel
HXL
$5.12B
| $36 | ﹤0.01% |
+539
| New | +$36 |
|
493
ITT
ITT
$13.5B
| $36 | ﹤0.01% |
+686
| New | +$36 |
|
494
JPMorgan Chase
JPM
$805B
| $36 | ﹤0.01% |
343
+102
| +42% | +$11 |
|
495
Keysight
KEYS
$29.1B
| $36 | ﹤0.01% |
+609
| New | +$36 |
|
496
Lazard
LAZ
$5.3B
| $36 | ﹤0.01% |
742
+56
| +8% | +$3 |
|
497
LPL Financial
LPLA
$27.2B
| $36 | ﹤0.01% |
553
-21
| -4% | -$1 |
|
498
MSCI
MSCI
$44.5B
| $36 | ﹤0.01% |
217
+47
| +28% | +$8 |
|
499
Neurocrine Biosciences
NBIX
$14.3B
| $36 | ﹤0.01% |
364
-428
| -54% | -$42 |
|
500
Polaris
PII
$3.35B
| $36 | ﹤0.01% |
294
+287
| +4,100% | +$35 |
|