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 | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.3B
| $1.57M | 0.14% |
3,340
+1,105
|
|
||
77
Campbell Soup
CPB
$8.97B
| $1.57M | 0.14% |
33,309
+13,269
|
|
||
78
Royalty Pharma
RPRX
$16.2B
| $1.57M | 0.14% |
39,077
+15,350
|
|
||
79
Conagra Brands
CAG
$8.22B
| $1.57M | 0.14% |
48,098
+18,920
|
|
||
80
Amdocs
DOX
$9.27B
| $1.56M | 0.14% |
19,647
+8,586
|
|
||
81
Premier
PINC
$2.33B
| $1.56M | 0.14% |
45,972
+20,886
|
|
||
82
Wyndham Hotels & Resorts
WH
$5.55B
| $1.56M | 0.14% |
25,415
+12,749
|
|
||
83
Prosperity Bancshares
PB
$6.25B
| $1.55M | 0.14% |
23,289
+9,741
|
|
||
84
IBM
IBM
$287B
| $1.55M | 0.14% |
13,054
+5,839
|
|
||
|
EQC
85
DELISTED
Equity Commonwealth
EQC
| $1.55M | 0.14% |
63,582
+28,635
|
|
||
86
AXIS Capital
AXS
$7.22B
| $1.55M | 0.14% |
31,487
+14,816
|
|
||
87
General Dynamics
GD
$93.2B
| $1.55M | 0.14% |
7,286
+2,876
|
|
||
88
H&R Block
HRB
$6.36B
| $1.55M | 0.14% |
36,345
+8,613
|
|
||
89
Omnicom Group
OMC
$14.5B
| $1.55M | 0.14% |
24,505
+11,362
|
|
||
90
Cummins
CMI
$60.3B
| $1.54M | 0.14% |
7,590
+2,862
|
|
||
91
Assurant
AIZ
$10.7B
| $1.54M | 0.14% |
+10,626
|
|
||
92
Perrigo
PRGO
$2.85B
| $1.54M | 0.14% |
43,240
+19,036
|
|
||
|
MRTX
93
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.54M | 0.14% |
+22,075
|
|
||
94
Service Corp International
SCI
$11.7B
| $1.54M | 0.14% |
+26,629
|
|
||
95
Alkermes
ALKS
$5.07B
| $1.53M | 0.14% |
68,742
+35,718
|
|
||
96
Leidos
LDOS
$24.4B
| $1.53M | 0.14% |
17,521
+8,224
|
|
||
97
Allison Transmission
ALSN
$6.87B
| $1.53M | 0.14% |
45,366
+20,598
|
|
||
|
Y
98
DELISTED
Alleghany Corp
Y
| $1.53M | 0.14% |
+1,822
|
|
||
99
Silgan Holdings
SLGN
$4.13B
| $1.53M | 0.14% |
36,345
+14,064
|
|
||
100
Clean Harbors
CLH
$11.2B
| $1.53M | 0.14% |
13,879
+2,977
|
|