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 | |
|---|---|---|---|---|---|---|
601
Trinseo
TSE
$88.1M
| $15K | ﹤0.01% |
193
-118
| -38% | -$9.17K |
|
602
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15K | ﹤0.01% |
540
| – | – |
|
|
UFS
603
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15K | ﹤0.01% |
294
-184
| -38% | -$9.39K |
|
604
Louisiana-Pacific
LPX
$6.9B
| $14K | ﹤0.01% |
521
-330
| -39% | -$8.87K |
|
605
Radian Group
RDN
$4.79B
| $14K | ﹤0.01% |
692
-762
| -52% | -$15.4K |
|
606
Regal Rexnord
RRX
$9.66B
| $14K | ﹤0.01% |
173
-130
| -43% | -$10.5K |
|
607
Treehouse Foods
THS
$917M
| $14K | ﹤0.01% |
298
-186
| -38% | -$8.74K |
|
608
NCR Voyix
VYX
$1.84B
| $14K | ﹤0.01% |
807
-391
| -33% | -$6.78K |
|
609
Assured Guaranty
AGO
$3.91B
| $13K | ﹤0.01% |
304
+152
| +100% | +$6.5K |
|
610
Corning
GLW
$61B
| $13K | ﹤0.01% |
364
+182
| +100% | +$6.5K |
|
|
MFA
611
MFA Financial
MFA
$1.07B
| $13K | ﹤0.01% |
453
-280
| -38% | -$8.04K |
|
|
PDCE
612
DELISTED
PDC Energy, Inc.
PDCE
| $13K | ﹤0.01% |
257
-63
| -20% | -$3.19K |
|
|
TEN
613
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13K | ﹤0.01% |
309
-196
| -39% | -$8.25K |
|
|
TECD
614
DELISTED
Tech Data Corp
TECD
| $13K | ﹤0.01% |
190
-80
| -30% | -$5.47K |
|
|
GWR
615
DELISTED
Genesee & Wyoming Inc.
GWR
| $13K | ﹤0.01% |
138
+69
| +100% | +$6.5K |
|
616
Broadcom
AVGO
$1.58T
| $12K | ﹤0.01% |
+460
| New | +$12K |
|
617
DaVita
DVA
$9.86B
| $12K | ﹤0.01% |
162
+81
| +100% | +$6K |
|
618
Harley-Davidson
HOG
$3.67B
| $12K | ﹤0.01% |
262
-413
| -61% | -$18.9K |
|
|
JNPR
619
DELISTED
Juniper Networks
JNPR
| $12K | ﹤0.01% |
406
+203
| +100% | +$6K |
|
620
TD Synnex
SNX
$12.3B
| $12K | ﹤0.01% |
272
-172
| -39% | -$7.59K |
|
|
DISCK
621
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12K | ﹤0.01% |
414
+207
| +100% | +$6K |
|
|
ATH
622
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12K | ﹤0.01% |
242
+121
| +100% | +$6K |
|
623
American International
AIG
$43.9B
| $11K | ﹤0.01% |
204
+102
| +100% | +$5.5K |
|
624
Allison Transmission
ALSN
$7.53B
| $11K | ﹤0.01% |
206
+64
| +45% | +$3.42K |
|
625
AXIS Capital
AXS
$7.62B
| $11K | ﹤0.01% |
190
+95
| +100% | +$5.5K |
|