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 | |
|---|---|---|---|---|---|---|
626
Popular Inc
BPOP
$8.47B
| $11K | ﹤0.01% |
218
+109
| +100% | +$5.5K |
|
627
Citigroup
C
$176B
| $11K | ﹤0.01% |
148
+74
| +100% | +$5.5K |
|
628
Chubb
CB
$111B
| $11K | ﹤0.01% |
82
+41
| +100% | +$5.5K |
|
629
CommScope
COMM
$3.55B
| $11K | ﹤0.01% |
370
-1,156
| -76% | -$34.4K |
|
630
Delta Air Lines
DAL
$39.9B
| $11K | ﹤0.01% |
192
+96
| +100% | +$5.5K |
|
631
Quest Diagnostics
DGX
$20.5B
| $11K | ﹤0.01% |
100
+50
| +100% | +$5.5K |
|
632
Goldman Sachs
GS
$223B
| $11K | ﹤0.01% |
48
+24
| +100% | +$5.5K |
|
633
Goodyear
GT
$2.43B
| $11K | ﹤0.01% |
446
+223
| +100% | +$5.5K |
|
634
Hartford Financial Services
HIG
$37B
| $11K | ﹤0.01% |
214
+107
| +100% | +$5.5K |
|
635
Johnson Controls International
JCI
$69.5B
| $11K | ﹤0.01% |
316
+158
| +100% | +$5.5K |
|
636
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11K | ﹤0.01% |
210
| – | – |
|
|
IBKC
637
DELISTED
IBERIABANK Corp
IBKC
| $11K | ﹤0.01% |
140
+70
| +100% | +$5.5K |
|
638
Bread Financial
BFH
$3.09B
| $10K | ﹤0.01% |
53
+20
| +61% | +$3.77K |
|
639
Brighthouse Financial
BHF
$2.48B
| $10K | ﹤0.01% |
232
+116
| +100% | +$5K |
|
640
Capital One
COF
$142B
| $10K | ﹤0.01% |
106
+53
| +100% | +$5K |
|
641
Charles River Laboratories
CRL
$8.07B
| $10K | ﹤0.01% |
78
-78
| -50% | -$10K |
|
642
Enovis
ENOV
$1.84B
| $10K | ﹤0.01% |
153
-154
| -50% | -$10.1K |
|
643
EnerSys
ENS
$3.89B
| $10K | ﹤0.01% |
112
-112
| -50% | -$10K |
|
644
FNB Corp
FNB
$5.92B
| $10K | ﹤0.01% |
822
+411
| +100% | +$5K |
|
645
GATX Corp
GATX
$5.97B
| $10K | ﹤0.01% |
120
+45
| +60% | +$3.75K |
|
646
Loews
L
$20B
| $10K | ﹤0.01% |
208
+104
| +100% | +$5K |
|
647
ONE Gas
OGS
$4.56B
| $10K | ﹤0.01% |
118
-118
| -50% | -$10K |
|
648
Sensient Technologies
SXT
$4.79B
| $10K | ﹤0.01% |
130
-130
| -50% | -$10K |
|
649
Timken Company
TKR
$5.42B
| $10K | ﹤0.01% |
192
-192
| -50% | -$10K |
|
|
BERY
650
DELISTED
Berry Global Group, Inc.
BERY
| $10K | ﹤0.01% |
+233
| New | +$10K |
|