AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$788M
AUM Growth
+$787M
(+90,098%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
895
New
67
Increased
270
Reduced
437
Closed
63
Top Buys
| 1 |
Cisco
CSCO
|
$6.22M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
Prologis
PLD
|
$3.7M |
| 5 |
Conduent
CNDT
|
$2.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.2M |
| 2 |
Qualcomm
QCOM
|
$6.86M |
| 3 |
Walmart
WMT
|
$6.55M |
| 4 |
Home Depot
HD
|
$5.56M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Take-Two Interactive
TTWO
$44.2B
| $27K | ﹤0.01% |
200
-101
| -34% | -$13.6K |
|
502
UGI
UGI
$7.43B
| $27K | ﹤0.01% |
+490
| New | +$27K |
|
503
Vishay Intertechnology
VSH
$2.11B
| $27K | ﹤0.01% |
1,344
-437
| -25% | -$8.78K |
|
504
Zebra Technologies
ZBRA
$16B
| $27K | ﹤0.01% |
155
-97
| -38% | -$16.9K |
|
505
PVH
PVH
$4.22B
| $26K | ﹤0.01% |
185
-53
| -22% | -$7.45K |
|
506
Ryman Hospitality Properties
RHP
$6.35B
| $26K | ﹤0.01% |
+300
| New | +$26K |
|
507
Brown & Brown
BRO
$31.3B
| $26K | ﹤0.01% |
+870
| New | +$26K |
|
508
Carpenter Technology
CRS
$12.3B
| $26K | ﹤0.01% |
445
-234
| -34% | -$13.7K |
|
|
DFS
509
DELISTED
Discover Financial Services
DFS
| $26K | ﹤0.01% |
+340
| New | +$26K |
|
510
Domino's
DPZ
$15.7B
| $26K | ﹤0.01% |
+90
| New | +$26K |
|
511
EPAM Systems
EPAM
$9.44B
| $26K | ﹤0.01% |
185
-102
| -36% | -$14.3K |
|
512
Factset
FDS
$14B
| $26K | ﹤0.01% |
+115
| New | +$26K |
|
513
JPMorgan Chase
JPM
$809B
| $26K | ﹤0.01% |
230
-113
| -33% | -$12.8K |
|
514
LPL Financial
LPLA
$26.6B
| $26K | ﹤0.01% |
400
-153
| -28% | -$9.95K |
|
515
Lamb Weston
LW
$8.08B
| $26K | ﹤0.01% |
395
-123
| -24% | -$8.1K |
|
516
ServiceNow
NOW
$190B
| $26K | ﹤0.01% |
135
-75
| -36% | -$14.4K |
|
517
Paycom
PAYC
$12.6B
| $26K | ﹤0.01% |
170
-194
| -53% | -$29.7K |
|
518
Primerica
PRI
$8.85B
| $26K | ﹤0.01% |
215
-142
| -40% | -$17.2K |
|
519
Charles Schwab
SCHW
$167B
| $26K | ﹤0.01% |
525
-175
| -25% | -$8.67K |
|
520
Steel Dynamics
STLD
$19.8B
| $26K | ﹤0.01% |
580
-190
| -25% | -$8.52K |
|
521
Hanover Insurance
THG
$6.35B
| $26K | ﹤0.01% |
215
-86
| -29% | -$10.4K |
|
522
Essential Utilities
WTRG
$11B
| $26K | ﹤0.01% |
+715
| New | +$26K |
|
|
ENDP
523
DELISTED
Endo International plc
ENDP
| $26K | ﹤0.01% |
+1,545
| New | +$26K |
|
|
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26K | ﹤0.01% |
420
-266
| -39% | -$16.5K |
|
525
Akamai
AKAM
$11.3B
| $25K | ﹤0.01% |
350
-140
| -29% | -$10K |
|