AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Est. Return
10.57%
1 Year Est. Return
-10.57%
AUM
$1.09B
AUM Growth
+$23.3M
(+2.2%)
Holding
427
Top Buys
| 1 | +$42.3M | |
| 2 | +$14.4M | |
| 3 | +$1.88M | |
| 4 |
Selective Insurance
SIGI
|
+$1.7M |
| 5 |
Globe Life
GL
|
+$1.69M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$51.9M | |
| 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
$64.7B
| $1.61M | 0.15% |
11,840
+4,625
|
|
||
52
Curtiss-Wright
CW
$22.4B
| $1.6M | 0.15% |
+11,536
|
|
||
53
Jack Henry & Associates
JKHY
$10.8B
| $1.6M | 0.15% |
8,804
+3,512
|
|
||
54
Waste Management
WM
$80.5B
| $1.6M | 0.15% |
10,018
+3,844
|
|
||
55
Yum! Brands
YUM
$38.4B
| $1.6M | 0.15% |
15,093
+13,915
|
|
||
56
BWX Technologies
BWXT
$19.5B
| $1.6M | 0.15% |
31,791
+12,792
|
|
||
57
Baxter International
BAX
$9.49B
| $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
$6.08B
| $1.59M | 0.15% |
12,448
+5,956
|
|
||
60
Everest Group
EG
$13.2B
| $1.59M | 0.15% |
6,072
+2,544
|
|
||
61
United Bankshares
UBSI
$5.05B
| $1.59M | 0.15% |
44,454
+18,486
|
|
||
62
Progressive
PGR
$121B
| $1.59M | 0.15% |
13,662
+5,406
|
|
||
63
Murphy USA
MUSA
$6.71B
| $1.59M | 0.15% |
5,768
+1,922
|
|
||
64
CACI
CACI
$12.4B
| $1.58M | 0.15% |
6,072
+2,246
|
|
||
65
White Mountains Insurance
WTM
$4.9B
| $1.58M | 0.15% |
1,214
+332
|
|
||
66
Commerce Bancshares
CBSH
$7B
| $1.58M | 0.14% |
+27,664
|
|
||
67
Travelers Companies
TRV
$59.9B
| $1.58M | 0.14% |
10,322
+4,871
|
|
||
68
Home BancShares
HOMB
$5.26B
| $1.58M | 0.14% |
70,173
+26,247
|
|
||
69
Kellanova
K
$28.9B
| $1.58M | 0.14% |
24,157
+9,559
|
|
||
70
Genpact
G
$6.65B
| $1.58M | 0.14% |
+36,041
|
|
||
|
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.58M | 0.14% |
92,335
+36,148
|
|
||
72
Pfizer
PFE
$140B
| $1.58M | 0.14% |
36,041
+16,017
|
|
||
73
Maximus
MMS
$4.68B
| $1.58M | 0.14% |
27,237
+12,330
|
|
||
74
Hartford Financial Services
HIG
$34.7B
| $1.57M | 0.14% |
25,415
+11,708
|
|
||
75
Incyte
INCY
$18.4B
| $1.57M | 0.14% |
23,593
+11,086
|
|