AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-10.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$724M
AUM Growth
-$63.7M
(-8.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
911
New
79
Increased
394
Reduced
153
Closed
224
Top Buys
| 1 |
Verizon
VZ
|
+$7.36M |
| 2 |
Bank of America
BAC
|
+$2.9M |
| 3 |
Chevron
CVX
|
+$2.76M |
| 4 |
TJX Companies
TJX
|
+$2.64M |
| 5 |
Wells Fargo
WFC
|
+$2.42M |
Top Sells
| 1 |
Boeing
BA
|
+$5.21M |
| 2 |
Visa
V
|
+$4.01M |
| 3 |
Park Hotels & Resorts
PK
|
+$4.01M |
| 4 |
Valero Energy
VLO
|
+$3.22M |
| 5 |
CA
CA, Inc.
CA
|
+$3.14M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 15.15% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
476
DELISTED
Whiting Petroleum Corporation
WLL
| $31K | ﹤0.01% |
18
+7
| +64% | +$12.1K |
|
|
WES
477
DELISTED
Western Gas Partners Lp
WES
| $30K | ﹤0.01% |
717
+239
| +50% | +$10K |
|
478
Akamai
AKAM
$11.1B
| $29K | ﹤0.01% |
468
+118
| +34% | +$7.31K |
|
479
Commerce Bancshares
CBSH
$7.97B
| $29K | ﹤0.01% |
691
+170
| +33% | +$7.14K |
|
480
Tractor Supply
TSCO
$31B
| $29K | ﹤0.01% |
1,710
+210
| +14% | +$3.56K |
|
481
WEX
WEX
$5.84B
| $29K | ﹤0.01% |
210
+70
| +50% | +$9.67K |
|
482
Western Union
WU
$2.75B
| $29K | ﹤0.01% |
1,695
+565
| +50% | +$9.67K |
|
|
MMP
483
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29K | ﹤0.01% |
513
+171
| +50% | +$9.67K |
|
|
AMTD
484
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29K | ﹤0.01% |
600
+150
| +33% | +$7.25K |
|
485
Ashland
ASH
$2.43B
| $28K | ﹤0.01% |
+396
| New | +$28K |
|
486
CDW
CDW
$22.2B
| $28K | ﹤0.01% |
+342
| New | +$28K |
|
|
JBGS
487
JBG SMITH
JBGS
$1.44B
| $28K | ﹤0.01% |
810
+574
| +243% | +$19.8K |
|
488
Steel Dynamics
STLD
$19.3B
| $28K | ﹤0.01% |
924
+344
| +59% | +$10.4K |
|
489
VICI Properties
VICI
$35.4B
| $28K | ﹤0.01% |
+1,470
| New | +$28K |
|
|
PSXP
490
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28K | ﹤0.01% |
675
+225
| +50% | +$9.33K |
|
491
Equity Lifestyle Properties
ELS
$11.7B
| $27K | ﹤0.01% |
+546
| New | +$27K |
|
492
Green Dot
GDOT
$768M
| $27K | ﹤0.01% |
+334
| New | +$27K |
|
493
General Motors
GM
$54.6B
| $27K | ﹤0.01% |
809
-57
| -7% | -$1.9K |
|
494
Icahn Enterprises
IEP
$4.72B
| $27K | ﹤0.01% |
480
+160
| +50% | +$9K |
|
495
RingCentral
RNG
$2.8B
| $27K | ﹤0.01% |
+329
| New | +$27K |
|
496
Webster Financial
WBS
$10.3B
| $27K | ﹤0.01% |
540
+135
| +33% | +$6.75K |
|
|
SIX
497
DELISTED
Six Flags Entertainment Corp.
SIX
| $27K | ﹤0.01% |
492
+164
| +50% | +$9K |
|
498
Ares Management
ARES
$39.2B
| $26K | ﹤0.01% |
1,476
+492
| +50% | +$8.67K |
|
499
Five Below
FIVE
$8.06B
| $26K | ﹤0.01% |
258
+33
| +15% | +$3.33K |
|
500
LPL Financial
LPLA
$27.3B
| $26K | ﹤0.01% |
424
+24
| +6% | +$1.47K |
|