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 | |
|---|---|---|---|---|---|---|
526
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $22K | ﹤0.01% |
756
+6
| +0.8% | +$175 |
|
527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $22K | ﹤0.01% |
269
+2
| +0.7% | +$164 |
|
528
Teledyne Technologies
TDY
$25.8B
| $22K | ﹤0.01% |
108
-2
| -2% | -$407 |
|
|
APU
529
DELISTED
AmeriGas Partners, L.P.
APU
| $22K | ﹤0.01% |
882
+294
| +50% | +$7.33K |
|
530
JPMorgan Chase
JPM
$823B
| $21K | ﹤0.01% |
218
-12
| -5% | -$1.16K |
|
531
Kemper
KMPR
$3.33B
| $21K | ﹤0.01% |
312
-13
| -4% | -$875 |
|
532
Norfolk Southern
NSC
$60.6B
| $20K | ﹤0.01% |
134
-16
| -11% | -$2.39K |
|
533
Technology Select Sector SPDR Fund
XLK
$86.8B
| $20K | ﹤0.01% |
323
-68
| -17% | -$4.21K |
|
534
Health Care Select Sector SPDR Fund
XLV
$34B
| $20K | ﹤0.01% |
234
-14
| -6% | -$1.2K |
|
|
ENDP
535
DELISTED
Endo International plc
ENDP
| $20K | ﹤0.01% |
2,718
+1,173
| +76% | +$8.63K |
|
|
ENLK
536
DELISTED
EnLink Midstream Partners, LP
ENLK
| $20K | ﹤0.01% |
1,854
+618
| +50% | +$6.67K |
|
537
CoStar Group
CSGP
$36.8B
| $19K | ﹤0.01% |
550
-50
| -8% | -$1.73K |
|
538
Cheniere Energy
LNG
$52B
| $19K | ﹤0.01% |
+315
| New | +$19K |
|
539
Qualcomm
QCOM
$169B
| $19K | ﹤0.01% |
329
+11
| +3% | +$635 |
|
|
IMMU
540
DELISTED
Immunomedics Inc
IMMU
| $19K | ﹤0.01% |
+1,365
| New | +$19K |
|
541
American Tower
AMT
$91.3B
| $18K | ﹤0.01% |
+115
| New | +$18K |
|
542
ServiceNow
NOW
$193B
| $18K | ﹤0.01% |
102
-33
| -24% | -$5.82K |
|
543
TransDigm Group
TDG
$73.6B
| $18K | ﹤0.01% |
52
-23
| -31% | -$7.96K |
|
544
Broadridge
BR
$29.2B
| $17K | ﹤0.01% |
177
-7,285
| -98% | -$700K |
|
545
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $17K | ﹤0.01% |
271
+152
| +128% | +$9.54K |
|
546
Lamb Weston
LW
$7.71B
| $16K | ﹤0.01% |
216
-179
| -45% | -$13.3K |
|
547
McCormick & Company Non-Voting
MKC
$18.2B
| $16K | ﹤0.01% |
+232
| New | +$16K |
|
548
First Financial Bankshares
FFIN
$5.12B
| $16K | ﹤0.01% |
546
-630
| -54% | -$18.5K |
|
549
Ingevity
NGVT
$2.11B
| $16K | ﹤0.01% |
192
-73
| -28% | -$6.08K |
|
550
Factset
FDS
$13.8B
| $15K | ﹤0.01% |
74
-41
| -36% | -$8.31K |
|