AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.53%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-38%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-78.8%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
779
New
92
Increased
277
Reduced
215
Closed
153
Top Buys
| 1 |
Mastercard
MA
|
$5.24M |
| 2 |
Ubiquiti
UI
|
$4.62M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.42M |
| 4 |
Medical Properties Trust
MPW
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.12M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.9M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.9M |
| 4 |
Procter & Gamble
PG
|
$19.4M |
| 5 |
Intel
INTC
|
$15.6M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FirstCash
FCFS
$6.64B
| $14K | ﹤0.01% |
166
-1,777
| -91% | -$150K |
|
477
Regal Rexnord
RRX
$9.44B
| $14K | ﹤0.01% |
173
| – | – |
|
478
Southern Company
SO
$101B
| $14K | ﹤0.01% |
280
-54,167
| -99% | -$2.71M |
|
479
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14K | ﹤0.01% |
119
+35
| +42% | +$4.12K |
|
480
Ziff Davis
ZD
$1.53B
| $14K | ﹤0.01% |
189
-15
| -7% | -$1.11K |
|
|
SRC
481
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14K | ﹤0.01% |
355
| – | – |
|
482
AutoNation
AN
$8.31B
| $13K | ﹤0.01% |
370
| – | – |
|
483
CSX Corp
CSX
$60.2B
| $13K | ﹤0.01% |
+528
| New | +$13K |
|
484
Norfolk Southern
NSC
$62.4B
| $13K | ﹤0.01% |
68
-66
| -49% | -$12.6K |
|
|
TECD
485
DELISTED
Tech Data Corp
TECD
| $13K | ﹤0.01% |
+131
| New | +$13K |
|
486
Consolidated Edison
ED
$35.3B
| $12K | ﹤0.01% |
140
-21,583
| -99% | -$1.85M |
|
487
VeriSign
VRSN
$25.6B
| $12K | ﹤0.01% |
+68
| New | +$12K |
|
488
Commerce Bancshares
CBSH
$8.18B
| $11K | ﹤0.01% |
249
-442
| -64% | -$19.5K |
|
489
Ulta Beauty
ULTA
$23.8B
| $11K | ﹤0.01% |
32
-434
| -93% | -$149K |
|
490
Kemper
KMPR
$3.38B
| $10K | ﹤0.01% |
127
-185
| -59% | -$14.6K |
|
491
Saic
SAIC
$5.35B
| $10K | ﹤0.01% |
124
| – | – |
|
492
Verint Systems
VRNT
$1.23B
| $10K | ﹤0.01% |
318
-47
| -13% | -$1.48K |
|
493
Viasat
VSAT
$3.96B
| $10K | ﹤0.01% |
+124
| New | +$10K |
|
494
Materials Select Sector SPDR Fund
XLB
$5.46B
| $10K | ﹤0.01% |
189
+5
| +3% | +$265 |
|
495
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10K | ﹤0.01% |
178
+11
| +7% | +$618 |
|
|
DOC
496
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10K | ﹤0.01% |
510
-8,184
| -94% | -$160K |
|
497
ACI Worldwide
ACIW
$5.07B
| $9K | ﹤0.01% |
266
-50
| -16% | -$1.69K |
|
|
BDN
498
Brandywine Realty Trust
BDN
$745M
| $9K | ﹤0.01% |
540
-64
| -11% | -$1.07K |
|
499
Bio-Rad Laboratories Class A
BIO
$7.8B
| $9K | ﹤0.01% |
30
| – | – |
|
500
Bruker
BRKR
$4.45B
| $9K | ﹤0.01% |
222
-30
| -12% | -$1.22K |
|