AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+1.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$437M
AUM Growth
+$39.1M
(+9.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
826
New
68
Increased
433
Reduced
142
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
+$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.29M |
| 3 |
Exxon Mobil
XOM
|
+$1.06M |
| 4 |
Microsoft
MSFT
|
+$980K |
| 5 |
Procter & Gamble
PG
|
+$881K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$498K |
| 2 |
First American
FAF
|
+$72K |
| 3 |
Boston Scientific
BSX
|
+$46K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$46K |
| 5 |
Gen Digital
GEN
|
+$45K |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Outfront Media
OUT
$3.05B
| $10K | ﹤0.01% |
412
+69
| +20% | +$1.68K |
|
527
Principal Financial Group
PFG
$17.8B
| $10K | ﹤0.01% |
152
| – | – |
|
|
PGRE
528
Paramount Group
PGRE
$1.65B
| $10K | ﹤0.01% |
602
+78
| +15% | +$1.3K |
|
529
Parker-Hannifin
PH
$96.3B
| $10K | ﹤0.01% |
62
| – | – |
|
530
Pultegroup
PHM
$27.9B
| $10K | ﹤0.01% |
410
| – | – |
|
531
Packaging Corp of America
PKG
$19.4B
| $10K | ﹤0.01% |
86
-20
| -19% | -$2.33K |
|
532
PNC Financial Services
PNC
$80.2B
| $10K | ﹤0.01% |
80
| – | – |
|
533
PTC
PTC
$25.5B
| $10K | ﹤0.01% |
184
| – | – |
|
534
Ultragenyx Pharmaceutical
RARE
$3.04B
| $10K | ﹤0.01% |
152
+20
| +15% | +$1.32K |
|
535
Raymond James Financial
RJF
$33.1B
| $10K | ﹤0.01% |
180
-3
| -2% | -$167 |
|
536
Rayonier
RYN
$4.12B
| $10K | ﹤0.01% |
347
+15
| +5% | +$432 |
|
537
Charles Schwab
SCHW
$170B
| $10K | ﹤0.01% |
236
| – | – |
|
538
Tanger
SKT
$3.93B
| $10K | ﹤0.01% |
356
+96
| +37% | +$2.7K |
|
539
SLM Corp
SLM
$6.35B
| $10K | ﹤0.01% |
832
+38
| +5% | +$457 |
|
540
Synovus
SNV
$7.2B
| $10K | ﹤0.01% |
+216
| New | +$10K |
|
541
State Street
STT
$31.7B
| $10K | ﹤0.01% |
+106
| New | +$10K |
|
542
Teradata
TDC
$2.01B
| $10K | ﹤0.01% |
340
+48
| +16% | +$1.41K |
|
543
Bio-Techne
TECH
$8.42B
| $10K | ﹤0.01% |
+336
| New | +$10K |
|
544
Thor Industries
THO
$5.92B
| $10K | ﹤0.01% |
90
-10
| -10% | -$1.11K |
|
545
Treehouse Foods
THS
$905M
| $10K | ﹤0.01% |
120
+14
| +13% | +$1.17K |
|
546
Trimble
TRMB
$19.3B
| $10K | ﹤0.01% |
+274
| New | +$10K |
|
547
Toro Company
TTC
$7.96B
| $10K | ﹤0.01% |
150
-16
| -10% | -$1.07K |
|
548
Texas Roadhouse
TXRH
$11.1B
| $10K | ﹤0.01% |
194
| – | – |
|
549
Under Armour
UAA
$2.19B
| $10K | ﹤0.01% |
430
-24
| -5% | -$558 |
|
550
Urban Edge Properties
UE
$2.66B
| $10K | ﹤0.01% |
390
+40
| +11% | +$1.03K |
|