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 | |
|---|---|---|---|---|---|---|
526
Ares Capital
ARCC
$15.8B
| $25K | ﹤0.01% |
1,435
+35
| +3% | +$610 |
|
527
Cullen/Frost Bankers
CFR
$8.24B
| $25K | ﹤0.01% |
+240
| New | +$25K |
|
528
Chipotle Mexican Grill
CMG
$55.1B
| $25K | ﹤0.01% |
+2,750
| New | +$25K |
|
529
CoStar Group
CSGP
$37.9B
| $25K | ﹤0.01% |
600
-240
| -29% | -$10K |
|
530
Cintas
CTAS
$82.4B
| $25K | ﹤0.01% |
500
-284
| -36% | -$14.2K |
|
531
Evercore
EVR
$12.3B
| $25K | ﹤0.01% |
250
-86
| -26% | -$8.6K |
|
532
FTI Consulting
FCN
$5.46B
| $25K | ﹤0.01% |
+345
| New | +$25K |
|
533
First Citizens BancShares
FCNCA
$24.9B
| $25K | ﹤0.01% |
55
-36
| -40% | -$16.4K |
|
534
Kemper
KMPR
$3.39B
| $25K | ﹤0.01% |
325
-379
| -54% | -$29.2K |
|
535
Grand Canyon Education
LOPE
$5.74B
| $25K | ﹤0.01% |
220
-102
| -32% | -$11.6K |
|
536
Rayonier
RYN
$4.12B
| $25K | ﹤0.01% |
799
-179
| -18% | -$5.6K |
|
537
Wintrust Financial
WTFC
$9.34B
| $25K | ﹤0.01% |
300
-106
| -26% | -$8.83K |
|
|
UMPQ
538
DELISTED
Umpqua Holdings Corp
UMPQ
| $25K | ﹤0.01% |
1,240
-342
| -22% | -$6.9K |
|
|
TGE
539
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $25K | ﹤0.01% |
1,030
| – | – |
|
|
SIVB
540
DELISTED
SVB Financial Group
SIVB
| $25K | ﹤0.01% |
80
-46
| -37% | -$14.4K |
|
|
HDS
541
DELISTED
HD Supply Holdings, Inc.
HDS
| $25K | ﹤0.01% |
+585
| New | +$25K |
|
542
Health Care Select Sector SPDR Fund
XLV
$34B
| $24K | ﹤0.01% |
248
| – | – |
|
543
Zions Bancorporation
ZION
$8.34B
| $24K | ﹤0.01% |
495
-177
| -26% | -$8.58K |
|
|
SPLK
544
DELISTED
Splunk Inc
SPLK
| $24K | ﹤0.01% |
205
-159
| -44% | -$18.6K |
|
|
DCP
545
DELISTED
DCP Midstream, LP
DCP
| $24K | ﹤0.01% |
584
| – | – |
|
|
AMTD
546
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24K | ﹤0.01% |
450
-194
| -30% | -$10.3K |
|
547
Apollo Global Management
APO
$75.3B
| $24K | ﹤0.01% |
670
-92
| -12% | -$3.3K |
|
548
Bankunited
BKU
$2.93B
| $24K | ﹤0.01% |
680
-195
| -22% | -$6.88K |
|
549
Commerce Bancshares
CBSH
$8.08B
| $24K | ﹤0.01% |
+521
| New | +$24K |
|
550
Comerica
CMA
$8.85B
| $24K | ﹤0.01% |
270
-122
| -31% | -$10.8K |
|