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 | |
|---|---|---|---|---|---|---|
701
Silgan Holdings
SLGN
$4.83B
| $9K | ﹤0.01% |
328
-328
| -50% | -$9K |
|
702
Southwest Gas
SWX
$5.66B
| $9K | ﹤0.01% |
118
-118
| -50% | -$9K |
|
703
Texas Roadhouse
TXRH
$11.2B
| $9K | ﹤0.01% |
130
-162
| -55% | -$11.2K |
|
704
Under Armour
UAA
$2.2B
| $9K | ﹤0.01% |
+438
| New | +$9K |
|
705
Urban Edge Properties
UE
$2.67B
| $9K | ﹤0.01% |
408
-408
| -50% | -$9K |
|
706
Verint Systems
VRNT
$1.23B
| $9K | ﹤0.01% |
365
-444
| -55% | -$10.9K |
|
707
Viasat
VSAT
$3.98B
| $9K | ﹤0.01% |
136
-136
| -50% | -$9K |
|
708
Wendy's
WEN
$1.97B
| $9K | ﹤0.01% |
526
-526
| -50% | -$9K |
|
709
Woodward
WWD
$14.6B
| $9K | ﹤0.01% |
118
-118
| -50% | -$9K |
|
710
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9K | ﹤0.01% |
119
-6,065
| -98% | -$459K |
|
711
Yelp
YELP
$2.02B
| $9K | ﹤0.01% |
190
-1,187
| -86% | -$56.2K |
|
712
Ziff Davis
ZD
$1.56B
| $9K | ﹤0.01% |
124
-124
| -50% | -$9K |
|
|
TXNM
713
TXNM Energy, Inc.
TXNM
$5.99B
| $9K | ﹤0.01% |
238
-238
| -50% | -$9K |
|
|
B
714
DELISTED
Barnes Group Inc.
B
| $9K | ﹤0.01% |
132
-180
| -58% | -$12.3K |
|
|
TUP
715
DELISTED
Tupperware Brands Corporation
TUP
| $9K | ﹤0.01% |
276
-116
| -30% | -$3.78K |
|
|
NUAN
716
DELISTED
Nuance Communications, Inc.
NUAN
| $9K | ﹤0.01% |
633
-1,354
| -68% | -$19.3K |
|
|
CXP
717
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9K | ﹤0.01% |
372
-484
| -57% | -$11.7K |
|
|
PRAH
718
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9K | ﹤0.01% |
84
-108
| -56% | -$11.6K |
|
|
CHK
719
DELISTED
Chesapeake Energy Corporation
CHK
| $9K | ﹤0.01% |
10
-7
| -41% | -$6.3K |
|
|
AHL
720
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9K | ﹤0.01% |
220
-220
| -50% | -$9K |
|
|
CY
721
DELISTED
Cypress Semiconductor
CY
| $9K | ﹤0.01% |
656
+328
| +100% | +$4.5K |
|
|
COR
722
DELISTED
Coresite Realty Corporation
COR
| $9K | ﹤0.01% |
80
-80
| -50% | -$9K |
|
723
Maximus
MMS
$4.97B
| $9K | ﹤0.01% |
136
-136
| -50% | -$9K |
|
724
Mine Safety
MSA
$6.67B
| $9K | ﹤0.01% |
88
-112
| -56% | -$11.5K |
|
725
Agios Pharmaceuticals
AGIO
$2.09B
| $8K | ﹤0.01% |
104
-531
| -84% | -$40.8K |
|