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 | |
|---|---|---|---|---|---|---|
551
Primerica
PRI
$8.9B
| $15K | ﹤0.01% |
155
-60
| -28% | -$5.81K |
|
552
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $15K | ﹤0.01% |
279
-274
| -50% | -$14.7K |
|
553
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15K | ﹤0.01% |
640
+100
| +19% | +$2.34K |
|
554
Treehouse Foods
THS
$905M
| $14K | ﹤0.01% |
274
-24
| -8% | -$1.23K |
|
555
AutoNation
AN
$8.57B
| $13K | ﹤0.01% |
370
-34
| -8% | -$1.2K |
|
556
Costco
COST
$431B
| $13K | ﹤0.01% |
+64
| New | +$13K |
|
557
Dana Inc
DAN
$2.72B
| $13K | ﹤0.01% |
943
+17
| +2% | +$234 |
|
558
Louisiana-Pacific
LPX
$6.91B
| $13K | ﹤0.01% |
565
+44
| +8% | +$1.01K |
|
559
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $13K | ﹤0.01% |
+327
| New | +$13K |
|
|
SRC
560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13K | ﹤0.01% |
355
-1,018
| -74% | -$37.3K |
|
561
Regal Rexnord
RRX
$9.54B
| $12K | ﹤0.01% |
173
| – | – |
|
562
Ziff Davis
ZD
$1.58B
| $12K | ﹤0.01% |
204
+80
| +65% | +$4.71K |
|
563
TEGNA Inc
TGNA
$3.38B
| $11K | ﹤0.01% |
1,029
-268
| -21% | -$2.87K |
|
|
UFS
564
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10K | ﹤0.01% |
294
| – | – |
|
565
ACI Worldwide
ACIW
$5.28B
| $9K | ﹤0.01% |
316
| – | – |
|
566
Energizer
ENR
$1.96B
| $9K | ﹤0.01% |
192
-373
| -66% | -$17.5K |
|
567
National Health Investors
NHI
$3.73B
| $9K | ﹤0.01% |
118
-605
| -84% | -$46.1K |
|
568
Materials Select Sector SPDR Fund
XLB
$5.43B
| $9K | ﹤0.01% |
184
+64
| +53% | +$3.13K |
|
569
Yelp
YELP
$2B
| $9K | ﹤0.01% |
256
+66
| +35% | +$2.32K |
|
570
AMC Networks
AMCX
$343M
| $8K | ﹤0.01% |
144
| – | – |
|
571
Avanos Medical
AVNS
$577M
| $8K | ﹤0.01% |
178
+54
| +44% | +$2.43K |
|
572
American Express
AXP
$226B
| $8K | ﹤0.01% |
86
-164
| -66% | -$15.3K |
|
|
BDN
573
Brandywine Realty Trust
BDN
$768M
| $8K | ﹤0.01% |
604
+72
| +14% | +$954 |
|
574
Bruker
BRKR
$4.67B
| $8K | ﹤0.01% |
252
| – | – |
|
575
Cable One
CABO
$922M
| $8K | ﹤0.01% |
10
| – | – |
|