AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+6.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$579M
AUM Growth
+$128M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
316
Reduced
243
Closed
107
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.96M |
| 3 |
AT&T
T
|
$4.04M |
| 4 |
Intel
INTC
|
$3.95M |
| 5 |
Procter & Gamble
PG
|
$3.91M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$154K |
| 2 |
Helmerich & Payne
HP
|
$152K |
| 3 |
Apple Hospitality REIT
APLE
|
$121K |
| 4 |
Williams-Sonoma
WSM
|
$120K |
| 5 |
Cracker Barrel
CBRL
|
$119K |
Sector Composition
| 1 | Consumer Staples | 16.71% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Southwest Gas
SWX
$5.69B
| $8K | ﹤0.01% |
104
-12
| -10% | -$923 |
|
|
TSRO
652
DELISTED
TESARO, Inc.
TSRO
| $8K | ﹤0.01% |
106
+34
| +47% | +$2.57K |
|
653
Sensient Technologies
SXT
$4.79B
| $8K | ﹤0.01% |
114
-550
| -83% | -$38.6K |
|
|
WFT
654
DELISTED
Weatherford International plc
WFT
| $7K | ﹤0.01% |
2,156
+152
| +8% | +$494 |
|
655
Aecom
ACM
$16.7B
| $6K | ﹤0.01% |
167
| – | – |
|
656
Alaska Air
ALK
$7.24B
| $6K | ﹤0.01% |
79
+18
| +30% | +$1.37K |
|
657
Allison Transmission
ALSN
$7.46B
| $6K | ﹤0.01% |
142
| – | – |
|
658
Avnet
AVT
$4.47B
| $6K | ﹤0.01% |
139
-1,080
| -89% | -$46.6K |
|
659
Bread Financial
BFH
$3.12B
| $6K | ﹤0.01% |
28
| – | – |
|
660
Citizens Financial Group
CFG
$22.7B
| $6K | ﹤0.01% |
150
-264
| -64% | -$10.6K |
|
661
Delta Air Lines
DAL
$39.5B
| $6K | ﹤0.01% |
108
| – | – |
|
662
Quest Diagnostics
DGX
$20.1B
| $6K | ﹤0.01% |
+56
| New | +$6K |
|
663
Dick's Sporting Goods
DKS
$17.8B
| $6K | ﹤0.01% |
199
| – | – |
|
664
DaVita
DVA
$9.69B
| $6K | ﹤0.01% |
81
| – | – |
|
665
Devon Energy
DVN
$22.6B
| $6K | ﹤0.01% |
135
-34
| -20% | -$1.51K |
|
666
Eastman Chemical
EMN
$7.88B
| $6K | ﹤0.01% |
59
| – | – |
|
667
Fluor
FLR
$6.7B
| $6K | ﹤0.01% |
106
-30
| -22% | -$1.7K |
|
668
HCA Healthcare
HCA
$96.3B
| $6K | ﹤0.01% |
67
-540
| -89% | -$48.4K |
|
669
Hartford Financial Services
HIG
$37.9B
| $6K | ﹤0.01% |
107
| – | – |
|
670
Howmet Aerospace
HWM
$72.4B
| $6K | ﹤0.01% |
+275
| New | +$6K |
|
671
JetBlue
JBLU
$1.85B
| $6K | ﹤0.01% |
249
| – | – |
|
672
Jefferies Financial Group
JEF
$13.4B
| $6K | ﹤0.01% |
237
-469
| -66% | -$11.9K |
|
673
KeyCorp
KEY
$21B
| $6K | ﹤0.01% |
299
-578
| -66% | -$11.6K |
|
674
Kinder Morgan
KMI
$59.4B
| $6K | ﹤0.01% |
+302
| New | +$6K |
|
675
Kroger
KR
$44.9B
| $6K | ﹤0.01% |
219
-2,110
| -91% | -$57.8K |
|