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 | |
|---|---|---|---|---|---|---|
726
Avanos Medical
AVNS
$587M
| $8K | ﹤0.01% |
+124
| New | +$8K |
|
727
Avient
AVNT
$3.41B
| $8K | ﹤0.01% |
196
-196
| -50% | -$8K |
|
728
Brink's
BCO
$4.74B
| $8K | ﹤0.01% |
110
-110
| -50% | -$8K |
|
729
Ciena
CIEN
$16.5B
| $8K | ﹤0.01% |
280
-400
| -59% | -$11.4K |
|
730
Cirrus Logic
CRUS
$5.92B
| $8K | ﹤0.01% |
204
-272
| -57% | -$10.7K |
|
731
Emcor
EME
$28.7B
| $8K | ﹤0.01% |
112
-112
| -50% | -$8K |
|
732
Fulton Financial
FULT
$3.59B
| $8K | ﹤0.01% |
496
-496
| -50% | -$8K |
|
733
The GEO Group
GEO
$2.99B
| $8K | ﹤0.01% |
322
-322
| -50% | -$8K |
|
734
Hyatt Hotels
H
$13.9B
| $8K | ﹤0.01% |
106
-106
| -50% | -$8K |
|
735
Hain Celestial
HAIN
$168M
| $8K | ﹤0.01% |
300
-300
| -50% | -$8K |
|
736
Home BancShares
HOMB
$5.93B
| $8K | ﹤0.01% |
376
-376
| -50% | -$8K |
|
737
Jack in the Box
JACK
$367M
| $8K | ﹤0.01% |
102
-102
| -50% | -$8K |
|
738
MasTec
MTZ
$14.4B
| $8K | ﹤0.01% |
186
-186
| -50% | -$8K |
|
|
PDM
739
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $8K | ﹤0.01% |
450
-450
| -50% | -$8K |
|
740
Ultragenyx Pharmaceutical
RARE
$3.01B
| $8K | ﹤0.01% |
106
-130
| -55% | -$9.81K |
|
741
Saic
SAIC
$4.98B
| $8K | ﹤0.01% |
102
-102
| -50% | -$8K |
|
742
Sunstone Hotel Investors
SHO
$1.8B
| $8K | ﹤0.01% |
512
-512
| -50% | -$8K |
|
743
Silicon Laboratories
SLAB
$4.43B
| $8K | ﹤0.01% |
84
-84
| -50% | -$8K |
|
744
Terex
TEX
$3.39B
| $8K | ﹤0.01% |
212
-212
| -50% | -$8K |
|
745
UMB Financial
UMBF
$9.39B
| $8K | ﹤0.01% |
118
-118
| -50% | -$8K |
|
746
US Foods
USFD
$17.6B
| $8K | ﹤0.01% |
254
-254
| -50% | -$8K |
|
747
Marriott Vacations Worldwide
VAC
$2.73B
| $8K | ﹤0.01% |
74
-74
| -50% | -$8K |
|
748
Visteon
VC
$3.42B
| $8K | ﹤0.01% |
82
-331
| -80% | -$32.3K |
|
749
Valley National Bancorp
VLY
$5.96B
| $8K | ﹤0.01% |
684
-684
| -50% | -$8K |
|
|
SGI
750
Somnigroup International Inc.
SGI
$18.2B
| $8K | ﹤0.01% |
648
-888
| -58% | -$11K |
|