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 | |
|---|---|---|---|---|---|---|
|
UNVR
651
DELISTED
Univar Solutions Inc.
UNVR
| $10K | ﹤0.01% |
328
-328
| -50% | -$10K |
|
|
MNDT
652
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10K | ﹤0.01% |
580
-580
| -50% | -$10K |
|
|
AGN
653
DELISTED
Allergan plc
AGN
| $10K | ﹤0.01% |
54
+18
| +50% | +$3.33K |
|
|
WFT
654
DELISTED
Weatherford International plc
WFT
| $10K | ﹤0.01% |
3,744
-1,504
| -29% | -$4.02K |
|
|
DISH
655
DELISTED
DISH Network Corp.
DISH
| $10K | ﹤0.01% |
+290
| New | +$10K |
|
656
ACI Worldwide
ACIW
$5.19B
| $9K | ﹤0.01% |
316
-392
| -55% | -$11.2K |
|
657
Adient
ADNT
$2B
| $9K | ﹤0.01% |
+240
| New | +$9K |
|
658
AMC Networks
AMCX
$328M
| $9K | ﹤0.01% |
144
-144
| -50% | -$9K |
|
659
Bio-Rad Laboratories Class A
BIO
$8B
| $9K | ﹤0.01% |
30
-30
| -50% | -$9K |
|
660
Black Hills Corp
BKH
$4.35B
| $9K | ﹤0.01% |
154
-154
| -50% | -$9K |
|
661
Bruker
BRKR
$4.68B
| $9K | ﹤0.01% |
252
-332
| -57% | -$11.9K |
|
662
BorgWarner
BWA
$9.53B
| $9K | ﹤0.01% |
236
+118
| +100% | +$4.5K |
|
663
Cable One
CABO
$922M
| $9K | ﹤0.01% |
10
-14
| -58% | -$12.6K |
|
664
Avis
CAR
$5.5B
| $9K | ﹤0.01% |
278
-1,391
| -83% | -$45K |
|
665
Cathay General Bancorp
CATY
$3.43B
| $9K | ﹤0.01% |
216
-216
| -50% | -$9K |
|
666
Choice Hotels
CHH
$5.41B
| $9K | ﹤0.01% |
114
-114
| -50% | -$9K |
|
|
CHX
667
DELISTED
ChampionX
CHX
| $9K | ﹤0.01% |
+198
| New | +$9K |
|
668
Clean Harbors
CLH
$12.7B
| $9K | ﹤0.01% |
130
-194
| -60% | -$13.4K |
|
669
Compass Minerals
CMP
$784M
| $9K | ﹤0.01% |
130
-130
| -50% | -$9K |
|
670
Carter's
CRI
$1.05B
| $9K | ﹤0.01% |
88
-88
| -50% | -$9K |
|
671
Cousins Properties
CUZ
$4.95B
| $9K | ﹤0.01% |
243
-243
| -50% | -$9K |
|
672
CoreCivic
CXW
$2.11B
| $9K | ﹤0.01% |
374
-374
| -50% | -$9K |
|
673
Dolby
DLB
$6.96B
| $9K | ﹤0.01% |
128
-160
| -56% | -$11.3K |
|
674
Dycom Industries
DY
$7.19B
| $9K | ﹤0.01% |
108
-84
| -44% | -$7K |
|
675
Element Solutions
ESI
$6.33B
| $9K | ﹤0.01% |
740
-740
| -50% | -$9K |
|