AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Est. Return
10.57%
This Fund
S&P 500
1 Year Est. Return
-10.57%
AUM
$1.09B
AUM Growth
+$23.3M
(+2.2%)
Holding
427
Top Buys
| 1 | +$45M | |
| 2 | +$15.1M | |
| 3 | +$1.82M | |
| 4 |
Service Corp International
SCI
|
+$1.75M |
| 5 |
Assurant
AIZ
|
+$1.73M |
Top Sells
| 1 | +$59.6M | |
| 2 | +$52.1M | |
| 3 | +$1.2M | |
| 4 |
Dollar Tree
DLTR
|
+$1.12M |
| 5 |
Automatic Data Processing
ADP
|
+$1.05M |
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Technology | 4.08% |
| 3 | Healthcare | 3.76% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$69.5B
| $1.61M | 0.15% |
11,840
+4,625
|
|
||
52
Curtiss-Wright
CW
$25.4B
| $1.6M | 0.15% |
+11,536
|
|
||
53
Jack Henry & Associates
JKHY
$12B
| $1.6M | 0.15% |
8,804
+3,512
|
|
||
54
Waste Management
WM
$95.5B
| $1.6M | 0.15% |
10,018
+3,844
|
|
||
55
Yum! Brands
YUM
$44.7B
| $1.6M | 0.15% |
15,093
+13,915
|
|
||
56
BWX Technologies
BWXT
$19.2B
| $1.6M | 0.15% |
31,791
+12,792
|
|
||
57
Baxter International
BAX
$8.91B
| $1.6M | 0.15% |
29,665
+16,999
|
|
||
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $1.6M | 0.15% |
21,469
+9,208
|
|
||
59
Hanover Insurance
THG
$6.05B
| $1.59M | 0.15% |
12,448
+5,956
|
|
||
60
Everest Group
EG
$13B
| $1.59M | 0.15% |
6,072
+2,544
|
|
||
61
United Bankshares
UBSI
$5.46B
| $1.59M | 0.15% |
44,454
+18,486
|
|
||
62
Progressive
PGR
$120B
| $1.59M | 0.15% |
13,662
+5,406
|
|
||
63
Murphy USA
MUSA
$8.51B
| $1.59M | 0.15% |
5,768
+1,922
|
|
||
64
CACI
CACI
$13.6B
| $1.58M | 0.15% |
6,072
+2,246
|
|
||
65
White Mountains Insurance
WTM
$5.44B
| $1.58M | 0.15% |
1,214
+332
|
|
||
66
Commerce Bancshares
CBSH
$6.97B
| $1.58M | 0.14% |
+29,047
|
|
||
67
Travelers Companies
TRV
$65.9B
| $1.58M | 0.14% |
10,322
+4,871
|
|
||
68
Home BancShares
HOMB
$5.15B
| $1.58M | 0.14% |
70,173
+26,247
|
|
||
|
K
69
DELISTED
Kellanova
K
| $1.58M | 0.14% |
24,157
+9,559
|
|
||
70
Genpact
G
$6.53B
| $1.58M | 0.14% |
+36,041
|
|
||
|
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.58M | 0.14% |
92,335
+36,148
|
|
||
72
Pfizer
PFE
$153B
| $1.58M | 0.14% |
36,041
+16,017
|
|
||
73
Maximus
MMS
$3.87B
| $1.58M | 0.14% |
27,237
+12,330
|
|
||
74
Hartford Financial Services
HIG
$37.2B
| $1.57M | 0.14% |
25,415
+11,708
|
|
||
75
Incyte
INCY
$18.3B
| $1.57M | 0.14% |
23,593
+11,086
|
|