AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.26%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$874K
AUM Growth
-$593M
(-100%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-543.52%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$47.6K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.88K |
| 4 |
Apple
AAPL
|
$6.99K |
| 5 |
Home Depot
HD
|
$6.43K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.52M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.46M |
| 3 |
ANDV
Andeavor
ANDV
|
$114K |
| 4 |
Hilton Grand Vacations
HGV
|
$81K |
| 5 |
Wynn Resorts
WYNN
|
$78K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
UMB Financial
UMBF
$9.45B
| $18 | ﹤0.01% |
236
+118
| +100% | +$9 |
|
677
Verint Systems
VRNT
$1.23B
| $18 | ﹤0.01% |
809
+405
| +100% | +$9 |
|
678
Viasat
VSAT
$3.98B
| $18 | ﹤0.01% |
+272
| New | +$18 |
|
679
Wendy's
WEN
$1.97B
| $18 | ﹤0.01% |
1,052
+858
| +442% | +$15 |
|
680
Woodward
WWD
$14.6B
| $18 | ﹤0.01% |
236
+118
| +100% | +$9 |
|
681
Wolverine World Wide
WWW
$2.59B
| $18 | ﹤0.01% |
+512
| New | +$18 |
|
|
SLCA
682
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18 | ﹤0.01% |
696
+374
| +116% | +$10 |
|
|
MNDT
683
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18 | ﹤0.01% |
1,160
-1,027
| -47% | -$16 |
|
|
COR
684
DELISTED
Coresite Realty Corporation
COR
| $18 | ﹤0.01% |
160
+126
| +371% | +$14 |
|
|
PRAH
685
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18 | ﹤0.01% |
192
-775
| -80% | -$73 |
|
|
CLGX
686
DELISTED
Corelogic, Inc.
CLGX
| $18 | ﹤0.01% |
340
+148
| +77% | +$8 |
|
|
AHL
687
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18 | ﹤0.01% |
440
+214
| +95% | +$9 |
|
688
Maximus
MMS
$4.97B
| $17 | ﹤0.01% |
272
+136
| +100% | +$9 |
|
689
Avient
AVNT
$3.45B
| $17 | ﹤0.01% |
392
+196
| +100% | +$8 |
|
690
Bruker
BRKR
$4.68B
| $17 | ﹤0.01% |
+584
| New | +$17 |
|
691
Cable One
CABO
$922M
| $17 | ﹤0.01% |
24
-42
| -64% | -$30 |
|
692
Choice Hotels
CHH
$5.41B
| $17 | ﹤0.01% |
228
-278
| -55% | -$21 |
|
693
Compass Minerals
CMP
$784M
| $17 | ﹤0.01% |
+260
| New | +$17 |
|
694
Emcor
EME
$28B
| $17 | ﹤0.01% |
224
+112
| +100% | +$9 |
|
695
EnerSys
ENS
$3.89B
| $17 | ﹤0.01% |
+224
| New | +$17 |
|
696
Element Solutions
ESI
$6.33B
| $17 | ﹤0.01% |
1,480
+316
| +27% | +$4 |
|
697
The GEO Group
GEO
$2.92B
| $17 | ﹤0.01% |
644
+250
| +63% | +$7 |
|
698
Hyatt Hotels
H
$13.8B
| $17 | ﹤0.01% |
212
+188
| +783% | +$15 |
|
699
Home BancShares
HOMB
$5.88B
| $17 | ﹤0.01% |
+752
| New | +$17 |
|
700
Jack in the Box
JACK
$386M
| $17 | ﹤0.01% |
204
+116
| +132% | +$10 |
|