AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.26%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$874K
AUM Growth
-$593M
(-100%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-543.52%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$47.6K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.88K |
| 4 |
Apple
AAPL
|
$6.99K |
| 5 |
Home Depot
HD
|
$6.43K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.52M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.46M |
| 3 |
ANDV
Andeavor
ANDV
|
$114K |
| 4 |
Hilton Grand Vacations
HGV
|
$81K |
| 5 |
Wynn Resorts
WYNN
|
$78K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Assured Guaranty
AGO
$3.91B
| $5 | ﹤0.01% |
+152
| New | +$5 |
|
752
American International
AIG
$43.9B
| $5 | ﹤0.01% |
+102
| New | +$5 |
|
753
AXIS Capital
AXS
$7.62B
| $5 | ﹤0.01% |
+95
| New | +$5 |
|
754
Brighthouse Financial
BHF
$2.48B
| $5 | ﹤0.01% |
116
+23
| +25% | +$1 |
|
755
Popular Inc
BPOP
$8.47B
| $5 | ﹤0.01% |
+109
| New | +$5 |
|
756
BorgWarner
BWA
$9.53B
| $5 | ﹤0.01% |
+118
| New | +$5 |
|
757
Citigroup
C
$176B
| $5 | ﹤0.01% |
74
-372
| -83% | -$25 |
|
758
Cardinal Health
CAH
$35.7B
| $5 | ﹤0.01% |
+103
| New | +$5 |
|
759
Chubb
CB
$111B
| $5 | ﹤0.01% |
+41
| New | +$5 |
|
760
Capital One
COF
$142B
| $5 | ﹤0.01% |
+53
| New | +$5 |
|
761
Delta Air Lines
DAL
$39.9B
| $5 | ﹤0.01% |
+96
| New | +$5 |
|
762
Corning
GLW
$61B
| $5 | ﹤0.01% |
+182
| New | +$5 |
|
763
Goldman Sachs
GS
$223B
| $5 | ﹤0.01% |
+24
| New | +$5 |
|
764
Goodyear
GT
$2.43B
| $5 | ﹤0.01% |
+223
| New | +$5 |
|
765
Huntsman Corp
HUN
$1.95B
| $5 | ﹤0.01% |
158
-1,141
| -88% | -$36 |
|
766
Howmet Aerospace
HWM
$71.8B
| $5 | ﹤0.01% |
+399
| New | +$5 |
|
767
Invesco
IVZ
$9.81B
| $5 | ﹤0.01% |
+198
| New | +$5 |
|
768
Johnson Controls International
JCI
$69.5B
| $5 | ﹤0.01% |
+158
| New | +$5 |
|
769
Janus Henderson
JHG
$6.91B
| $5 | ﹤0.01% |
175
+30
| +21% | +$1 |
|
770
KBR
KBR
$6.4B
| $5 | ﹤0.01% |
294
-49
| -14% | -$1 |
|
771
Kinder Morgan
KMI
$59.1B
| $5 | ﹤0.01% |
302
-1,907
| -86% | -$32 |
|
772
Loews
L
$20B
| $5 | ﹤0.01% |
+104
| New | +$5 |
|
773
Leidos
LDOS
$23B
| $5 | ﹤0.01% |
+90
| New | +$5 |
|
774
Lincoln National
LNC
$7.98B
| $5 | ﹤0.01% |
+82
| New | +$5 |
|
775
Lam Research
LRCX
$130B
| $5 | ﹤0.01% |
+270
| New | +$5 |
|