AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
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
+$788M
(+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 | |
|---|---|---|---|---|---|---|
|
CIT
76
DELISTED
CIT Group Inc.
CIT
| $2.65M | 0.34% |
51,262
+5,796
| +13% | +$299K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.33% |
35,894
+6,530
| +22% | +$476K |
|
78
Zoetis
ZTS
$67.6B
| $2.62M | 0.33% |
28,562
-2,199
| -7% | -$201K |
|
79
Kohl's
KSS
$1.78B
| $2.61M | 0.33% |
34,990
-6,325
| -15% | -$472K |
|
80
Kroger
KR
$45.1B
| $2.59M | 0.33% |
89,096
-513
| -0.6% | -$14.9K |
|
81
Lowe's Companies
LOW
$146B
| $2.58M | 0.33% |
22,477
-7,104
| -24% | -$816K |
|
82
Gilead Sciences
GILD
$140B
| $2.51M | 0.32% |
32,531
-2,306
| -7% | -$178K |
|
83
Kimberly-Clark
KMB
$42.5B
| $2.51M | 0.32% |
22,047
-1,915
| -8% | -$218K |
|
84
Duke Energy
DUK
$94.5B
| $2.47M | 0.31% |
30,811
+3,597
| +13% | +$288K |
|
85
Kraft Heinz
KHC
$31.9B
| $2.43M | 0.31% |
44,022
-1,324
| -3% | -$73K |
|
86
Eaton
ETN
$134B
| $2.38M | 0.3% |
27,402
-128
| -0.5% | -$11.1K |
|
87
Capri Holdings
CPRI
$2.51B
| $2.28M | 0.29% |
33,307
-2,486
| -7% | -$170K |
|
88
Tyson Foods
TSN
$20B
| $2.26M | 0.29% |
38,026
-1,378
| -3% | -$82K |
|
89
Schlumberger
SLB
$52.2B
| $2.26M | 0.29% |
+37,050
| New | +$2.26M |
|
90
HF Sinclair
DINO
$9.65B
| $2.22M | 0.28% |
31,699
+1,196
| +4% | +$83.6K |
|
91
Abbott
ABT
$230B
| $2.21M | 0.28% |
30,052
-60,202
| -67% | -$4.42M |
|
92
AvalonBay Communities
AVB
$26.9B
| $2.2M | 0.28% |
12,120
-3,130
| -21% | -$567K |
|
93
Southern Company
SO
$101B
| $2.15M | 0.27% |
49,391
+14,715
| +42% | +$641K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $2.14M | 0.27% |
10,369
-629
| -6% | -$130K |
|
95
S&P Global
SPGI
$165B
| $2.13M | 0.27% |
10,912
+2,302
| +27% | +$450K |
|
96
ManpowerGroup
MAN
$1.89B
| $2.1M | 0.27% |
24,450
-1,963
| -7% | -$169K |
|
97
Emerson Electric
EMR
$72.9B
| $2.1M | 0.27% |
+27,417
| New | +$2.1M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 0.27% |
22,022
+1,322
| +6% | +$126K |
|
99
Westlake Corp
WLK
$10.9B
| $2.09M | 0.27% |
25,160
-1,300
| -5% | -$108K |
|
100
Anywhere Real Estate
HOUS
$670M
| $2.02M | 0.26% |
98,074
+16,684
| +20% | +$344K |
|