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 | |
|---|---|---|---|---|---|---|
576
Applied Materials
AMAT
$129B
| $9K | ﹤0.01% |
216
-48
| -18% | -$2K |
|
577
Advanced Micro Devices
AMD
$246B
| $9K | ﹤0.01% |
762
+106
| +16% | +$1.25K |
|
|
BDN
578
Brandywine Realty Trust
BDN
$768M
| $9K | ﹤0.01% |
532
-60
| -10% | -$1.02K |
|
579
Black Hills Corp
BKH
$4.26B
| $9K | ﹤0.01% |
136
| – | – |
|
580
Burlington
BURL
$18.3B
| $9K | ﹤0.01% |
98
| – | – |
|
581
Cheesecake Factory
CAKE
$2.99B
| $9K | ﹤0.01% |
186
+44
| +31% | +$2.13K |
|
582
Cathay General Bancorp
CATY
$3.44B
| $9K | ﹤0.01% |
+246
| New | +$9K |
|
583
Cracker Barrel
CBRL
$1.13B
| $9K | ﹤0.01% |
56
-226
| -80% | -$36.3K |
|
584
Cognex
CGNX
$7.49B
| $9K | ﹤0.01% |
216
-32
| -13% | -$1.33K |
|
585
Choice Hotels
CHH
$5.31B
| $9K | ﹤0.01% |
142
-8
| -5% | -$507 |
|
586
Clean Harbors
CLH
$12.8B
| $9K | ﹤0.01% |
158
| – | – |
|
587
Conduent
CNDT
$457M
| $9K | ﹤0.01% |
+552
| New | +$9K |
|
588
CoreCivic
CXW
$2.1B
| $9K | ﹤0.01% |
+340
| New | +$9K |
|
589
Electronic Arts
EA
$42B
| $9K | ﹤0.01% |
86
-22
| -20% | -$2.3K |
|
590
Brinker International
EAT
$6.97B
| $9K | ﹤0.01% |
236
+28
| +13% | +$1.07K |
|
591
Energizer
ENR
$1.96B
| $9K | ﹤0.01% |
194
-140
| -42% | -$6.5K |
|
592
EnerSys
ENS
$3.92B
| $9K | ﹤0.01% |
124
-116
| -48% | -$8.42K |
|
593
EPAM Systems
EPAM
$9.16B
| $9K | ﹤0.01% |
112
-20
| -15% | -$1.61K |
|
594
Flowers Foods
FLO
$3.15B
| $9K | ﹤0.01% |
498
-1,900
| -79% | -$34.3K |
|
595
First Industrial Realty Trust
FR
$6.9B
| $9K | ﹤0.01% |
326
| – | – |
|
596
Healthcare Services Group
HCSG
$1.15B
| $9K | ﹤0.01% |
194
-30
| -13% | -$1.39K |
|
597
Hilton Grand Vacations
HGV
$4.19B
| $9K | ﹤0.01% |
+260
| New | +$9K |
|
598
IAC Inc
IAC
$2.92B
| $9K | ﹤0.01% |
+515
| New | +$9K |
|
599
Idexx Laboratories
IDXX
$52.2B
| $9K | ﹤0.01% |
58
-8
| -12% | -$1.24K |
|
600
Incyte
INCY
$16.9B
| $9K | ﹤0.01% |
72
| – | – |
|