AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $2.23M | 0.31% |
24,124
+1,647
| +7% | +$152K |
|
|
ABMD
77
DELISTED
Abiomed Inc
ABMD
| $2.22M | 0.31% |
6,831
-537
| -7% | -$175K |
|
78
AvalonBay Communities
AVB
$26.9B
| $2.21M | 0.31% |
12,720
+600
| +5% | +$104K |
|
79
General Dynamics
GD
$86.8B
| $2.18M | 0.3% |
13,880
+789
| +6% | +$124K |
|
80
Oracle
ORCL
$628B
| $2.17M | 0.3% |
48,150
-12,778
| -21% | -$577K |
|
81
Abbott
ABT
$230B
| $2.14M | 0.3% |
29,633
-419
| -1% | -$30.3K |
|
82
Air Lease Corp
AL
$7.13B
| $2.12M | 0.29% |
70,001
-13,761
| -16% | -$416K |
|
|
CIT
83
DELISTED
CIT Group Inc.
CIT
| $2.09M | 0.29% |
54,490
+3,228
| +6% | +$124K |
|
84
Gilead Sciences
GILD
$140B
| $2.05M | 0.28% |
32,843
+312
| +1% | +$19.5K |
|
85
Eaton
ETN
$134B
| $2.05M | 0.28% |
29,839
+2,437
| +9% | +$167K |
|
86
Illinois Tool Works
ITW
$76.2B
| $1.95M | 0.27% |
15,368
+1,042
| +7% | +$132K |
|
87
Tyson Foods
TSN
$20B
| $1.94M | 0.27% |
36,282
-1,744
| -5% | -$93.1K |
|
88
Dominion Energy
D
$50.3B
| $1.94M | 0.27% |
27,084
+1,554
| +6% | +$111K |
|
89
S&P Global
SPGI
$165B
| $1.88M | 0.26% |
11,039
+127
| +1% | +$21.6K |
|
90
Target
TGT
$42B
| $1.85M | 0.26% |
27,992
+9,162
| +49% | +$606K |
|
91
Kraft Heinz
KHC
$31.9B
| $1.84M | 0.25% |
42,835
-1,187
| -3% | -$51.1K |
|
92
Macy's
M
$4.36B
| $1.81M | 0.25% |
60,839
+14,870
| +32% | +$443K |
|
93
Paychex
PAYX
$48.8B
| $1.8M | 0.25% |
27,664
+1,976
| +8% | +$129K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $1.79M | 0.25% |
11,697
+1,328
| +13% | +$204K |
|
95
Emerson Electric
EMR
$72.9B
| $1.76M | 0.24% |
29,408
+1,991
| +7% | +$119K |
|
|
SC
96
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.76M | 0.24% |
99,855
+4,348
| +5% | +$76.5K |
|
97
lululemon athletica
LULU
$23.8B
| $1.72M | 0.24% |
14,143
+6,342
| +81% | +$771K |
|
98
Waste Management
WM
$90.4B
| $1.72M | 0.24% |
19,320
+1,289
| +7% | +$115K |
|
99
United Therapeutics
UTHR
$17.7B
| $1.71M | 0.24% |
15,735
+6,816
| +76% | +$742K |
|
100
Linde
LIN
$221B
| $1.69M | 0.23% |
+10,852
| New | +$1.69M |
|