AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.15%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+0.72%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
538
New
93
Increased
170
Reduced
129
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.6M |
| 4 |
Factset
FDS
|
$1.34M |
| 5 |
C.H. Robinson
CHRW
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.62% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $996K | 0.08% |
3,644
+3,356
| +1,165% | +$917K |
|
52
Duke Energy
DUK
$94.5B
| $987K | 0.08% |
8,838
-54
| -0.6% | -$6.03K |
|
53
Ventas
VTR
$30.7B
| $980K | 0.08% |
+15,864
| New | +$980K |
|
54
Norfolk Southern
NSC
$62.4B
| $979K | 0.08% |
3,432
+616
| +22% | +$176K |
|
55
Newmont
NEM
$82.8B
| $978K | 0.08% |
12,310
-3,151
| -20% | -$250K |
|
56
WEC Energy
WEC
$34.4B
| $978K | 0.08% |
9,796
+103
| +1% | +$10.3K |
|
57
White Mountains Insurance
WTM
$4.56B
| $974K | 0.08% |
857
-1
| -0.1% | -$1.14K |
|
58
Akamai
AKAM
$11.1B
| $973K | 0.08% |
8,151
-244
| -3% | -$29.1K |
|
59
Clean Harbors
CLH
$12.9B
| $973K | 0.08% |
+8,716
| New | +$973K |
|
60
DTE Energy
DTE
$28.1B
| $966K | 0.08% |
7,305
-435
| -6% | -$57.5K |
|
61
BWX Technologies
BWXT
$14.7B
| $962K | 0.08% |
17,870
+1,821
| +11% | +$98K |
|
62
Welltower
WELL
$112B
| $962K | 0.08% |
+10,011
| New | +$962K |
|
63
Dollar Tree
DLTR
$21.3B
| $961K | 0.08% |
+5,999
| New | +$961K |
|
64
Saic
SAIC
$5.35B
| $961K | 0.08% |
10,430
+992
| +11% | +$91.4K |
|
65
Leidos
LDOS
$22.8B
| $957K | 0.08% |
+8,862
| New | +$957K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $956K | 0.08% |
+3,823
| New | +$956K |
|
67
Dollar General
DG
$24.1B
| $954K | 0.08% |
4,285
+732
| +21% | +$163K |
|
68
Omega Healthcare
OHI
$12.5B
| $951K | 0.08% |
30,512
+29,366
| +2,562% | +$915K |
|
69
Exelixis
EXEL
$9.95B
| $946K | 0.08% |
41,739
-4,945
| -11% | -$112K |
|
70
Public Storage
PSA
$51.2B
| $946K | 0.08% |
2,425
-149
| -6% | -$58.1K |
|
71
FTI Consulting
FCN
$5.43B
| $943K | 0.08% |
5,999
+609
| +11% | +$95.7K |
|
72
Incyte
INCY
$17B
| $943K | 0.08% |
+11,871
| New | +$943K |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $940K | 0.08% |
20,595
+4,095
| +25% | +$187K |
|
74
Rollins
ROL
$27.3B
| $937K | 0.08% |
+26,732
| New | +$937K |
|
75
Eversource Energy
ES
$23.5B
| $934K | 0.08% |
10,593
+10,002
| +1,692% | +$882K |
|