AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
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
+$874K
(-100%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-543.51%
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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $2.82K | 0.32% |
9,704
+5,316
| +121% | +$1.54K |
|
77
Micron Technology
MU
$133B
| $2.82K | 0.32% |
53,700
+36,295
| +209% | +$1.9K |
|
78
Murphy Oil
MUR
$3.58B
| $2.8K | 0.32% |
82,949
+45,530
| +122% | +$1.54K |
|
79
Intuit
INTU
$187B
| $2.77K | 0.32% |
13,580
+8,766
| +182% | +$1.79K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $2.74K | 0.31% |
16,417
-1,156
| -7% | -$193 |
|
81
Tyson Foods
TSN
$20B
| $2.71K | 0.31% |
39,404
+22,775
| +137% | +$1.57K |
|
82
UnitedHealth
UNH
$279B
| $2.7K | 0.31% |
11,012
+6,034
| +121% | +$1.48K |
|
83
Amgen
AMGN
$153B
| $2.69K | 0.31% |
14,559
+10,957
| +304% | +$2.02K |
|
84
Oracle
ORCL
$628B
| $2.67K | 0.31% |
60,557
+34,402
| +132% | +$1.52K |
|
85
W.W. Grainger
GWW
$48.7B
| $2.65K | 0.3% |
8,607
+3,629
| +73% | +$1.12K |
|
86
SEI Investments
SEIC
$10.8B
| $2.65K | 0.3% |
42,299
+26,064
| +161% | +$1.63K |
|
87
Zoetis
ZTS
$67.6B
| $2.62K | 0.3% |
30,761
+23,729
| +337% | +$2.02K |
|
88
AvalonBay Communities
AVB
$27.2B
| $2.62K | 0.3% |
15,250
-1,450
| -9% | -$249 |
|
89
Target
TGT
$42B
| $2.6K | 0.3% |
34,177
+1,093
| +3% | +$83 |
|
90
RTX Corp
RTX
$212B
| $2.59K | 0.3% |
20,697
-1,956
| -9% | -$245 |
|
91
Kroger
KR
$45.1B
| $2.55K | 0.29% |
89,609
+55,375
| +162% | +$1.58K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $2.55K | 0.29% |
17,306
+9,592
| +124% | +$1.41K |
|
93
Kimberly-Clark
KMB
$42.5B
| $2.52K | 0.29% |
23,962
-2,122
| -8% | -$224 |
|
94
Gilead Sciences
GILD
$140B
| $2.47K | 0.28% |
34,837
+19,123
| +122% | +$1.36K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.45K | 0.28% |
2,460
+2,457
| +81,900% | +$2.44K |
|
96
NVIDIA
NVDA
$4.15T
| $2.43K | 0.28% |
10,251
+6,505
| +174% | +$1.54K |
|
97
Jones Lang LaSalle
JLL
$14.2B
| $2.4K | 0.27% |
14,452
+9,549
| +195% | +$1.59K |
|
98
Capri Holdings
CPRI
$2.51B
| $2.38K | 0.27% |
35,793
+20,607
| +136% | +$1.37K |
|
99
Avnet
AVT
$4.38B
| $2.29K | 0.26% |
53,438
+32,269
| +152% | +$1.38K |
|
|
CIT
100
DELISTED
CIT Group Inc.
CIT
| $2.29K | 0.26% |
45,466
+29,537
| +185% | +$1.49K |
|