AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-10.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$724M
AUM Growth
-$63.7M
(-8.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
911
New
79
Increased
394
Reduced
153
Closed
224
Top Buys
| 1 |
Verizon
VZ
|
$7.36M |
| 2 |
Bank of America
BAC
|
$2.9M |
| 3 |
Chevron
CVX
|
$2.76M |
| 4 |
TJX Companies
TJX
|
$2.64M |
| 5 |
Wells Fargo
WFC
|
$2.42M |
Top Sells
| 1 |
Boeing
BA
|
$5.21M |
| 2 |
Visa
V
|
$4.01M |
| 3 |
Park Hotels & Resorts
PK
|
$4.01M |
| 4 |
Valero Energy
VLO
|
$3.22M |
| 5 |
CA
CA, Inc.
CA
|
$3.14M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 15.15% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Robert Half
RHI
$3.8B
| – | – |
-340
| Closed | -$24K |
|
902
Ryman Hospitality Properties
RHP
$6.32B
| – | – |
-300
| Closed | -$26K |
|
903
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-406
| Closed | -$9K |
|
904
ResMed
RMD
$40B
| – | – |
-235
| Closed | -$27K |
|
905
Ross Stores
ROST
$50.1B
| – | – |
-275
| Closed | -$27K |
|
906
Rayonier
RYN
$4.03B
| – | – |
-799
| Closed | -$25K |
|
907
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-380
| Closed | -$9K |
|
908
Charles Schwab
SCHW
$177B
| – | – |
-525
| Closed | -$26K |
|
909
Stifel
SF
$11.8B
| – | – |
-138
| Closed | -$5K |
|
910
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-512
| Closed | -$8K |
|
911
Steven Madden
SHOO
$2.15B
| – | – |
-683
| Closed | -$24K |
|