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 | |
|---|---|---|---|---|---|---|
551
UMB Financial
UMBF
$9.54B
| $10K | ﹤0.01% |
132
-122
| -48% | -$9.24K |
|
552
UnitedHealth
UNH
$290B
| $10K | ﹤0.01% |
56
-6
| -10% | -$1.07K |
|
553
Marriott Vacations Worldwide
VAC
$2.71B
| $10K | ﹤0.01% |
+88
| New | +$10K |
|
554
Valmont Industries
VMI
$7.49B
| $10K | ﹤0.01% |
64
+6
| +10% | +$938 |
|
555
WaFd
WAFD
$2.48B
| $10K | ﹤0.01% |
286
| – | – |
|
556
John Wiley & Sons Class A
WLY
$2.21B
| $10K | ﹤0.01% |
182
+20
| +12% | +$1.1K |
|
557
Williams Companies
WMB
$69.4B
| $10K | ﹤0.01% |
326
| – | – |
|
558
Wolfspeed
WOLF
$192M
| $10K | ﹤0.01% |
390
+54
| +16% | +$1.39K |
|
559
XPO
XPO
$15.6B
| $10K | ﹤0.01% |
428
-110
| -20% | -$2.57K |
|
|
FRC
560
DELISTED
First Republic Bank
FRC
| $10K | ﹤0.01% |
+96
| New | +$10K |
|
|
ABMD
561
DELISTED
Abiomed Inc
ABMD
| $10K | ﹤0.01% |
72
-6
| -8% | -$833 |
|
|
WPX
562
DELISTED
WPX Energy, Inc.
WPX
| $10K | ﹤0.01% |
962
+222
| +30% | +$2.31K |
|
|
IBKC
563
DELISTED
IBERIABANK Corp
IBKC
| $10K | ﹤0.01% |
120
-112
| -48% | -$9.33K |
|
|
VSM
564
DELISTED
Versum Materials, Inc.
VSM
| $10K | ﹤0.01% |
+298
| New | +$10K |
|
|
BID
565
DELISTED
Sotheby's
BID
| $10K | ﹤0.01% |
+188
| New | +$10K |
|
|
MBFI
566
DELISTED
MB Financial Corp
MBFI
| $10K | ﹤0.01% |
226
+10
| +5% | +$442 |
|
|
TSRO
567
DELISTED
TESARO, Inc.
TSRO
| $10K | ﹤0.01% |
70
+8
| +13% | +$1.14K |
|
|
KITE
568
DELISTED
Kite Pharma, Inc.
KITE
| $10K | ﹤0.01% |
92
-158
| -63% | -$17.2K |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $10K | ﹤0.01% |
56
+6
| +12% | +$1.07K |
|
|
WLL
570
DELISTED
Whiting Petroleum Corporation
WLL
| $10K | ﹤0.01% |
6
+3
| +100% | +$5K |
|
|
AAN.A
571
DELISTED
AARON'S INC CL-A
AAN.A
| $10K | ﹤0.01% |
+246
| New | +$10K |
|
572
Arista Networks
ANET
$176B
| $9K | ﹤0.01% |
1,024
-128
| -11% | -$1.13K |
|
573
ACI Worldwide
ACIW
$5.28B
| $9K | ﹤0.01% |
406
-54
| -12% | -$1.2K |
|
574
Autodesk
ADSK
$69.6B
| $9K | ﹤0.01% |
88
-32
| -27% | -$3.27K |
|
575
Allegiant Air
ALGT
$1.15B
| $9K | ﹤0.01% |
68
+12
| +21% | +$1.59K |
|