AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Est. Return
10.57%
This Fund
S&P 500
1 Year Est. Return
-10.57%
AUM
$1.09B
AUM Growth
+$23.3M
(+2.2%)
Holding
427
Top Buys
| 1 | +$45M | |
| 2 | +$15.1M | |
| 3 | +$1.82M | |
| 4 |
Service Corp International
SCI
|
+$1.75M |
| 5 |
Assurant
AIZ
|
+$1.73M |
Top Sells
| 1 | +$59.6M | |
| 2 | +$52.1M | |
| 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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$30.7B
| $1.53M | 0.14% |
16,307
+6,446
|
|
||
102
Lockheed Martin
LMT
$147B
| $1.52M | 0.14% |
3,946
+1,506
|
|
||
103
Omega Healthcare
OHI
$14.1B
| $1.52M | 0.14% |
51,438
+19,296
|
|
||
104
L3Harris
LHX
$68.8B
| $1.51M | 0.14% |
7,286
+3,281
|
|
||
105
RLI Corp
RLI
$5.53B
| $1.51M | 0.14% |
+29,578
|
|
||
106
Viavi Solutions
VIAV
$7.41B
| $1.51M | 0.14% |
+115,930
|
|
||
107
Electronic Arts
EA
$50.2B
| $1.51M | 0.14% |
13,054
+5,998
|
|
||
108
Hormel Foods
HRL
$12.6B
| $1.5M | 0.14% |
33,005
+13,529
|
|
||
109
Gen Digital
GEN
$12.7B
| $1.5M | 0.14% |
74,423
+35,630
|
|
||
110
Dolby
DLB
$5.83B
| $1.5M | 0.14% |
22,987
+10,321
|
|
||
|
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.5M | 0.14% |
39,077
+16,637
|
|
||
112
Cognizant
CTSH
$29.4B
| $1.5M | 0.14% |
26,023
+11,213
|
|
||
113
Western Union
WU
$2.9B
| $1.5M | 0.14% |
110,768
+56,345
|
|
||
114
NorthWestern Energy
NWE
$4.1B
| $1.49M | 0.14% |
30,273
+14,802
|
|
||
115
COPT Defense Properties
CDP
$3.58B
| $1.49M | 0.14% |
64,188
+29,241
|
|
||
116
Becton Dickinson
BDX
$44.8B
| $1.49M | 0.14% |
6,680
+2,993
|
|
||
117
Marriott International
MAR
$86.7B
| $1.49M | 0.14% |
10,626
+4,452
|
|
||
118
Cincinnati Financial
CINF
$25.4B
| $1.49M | 0.14% |
+16,611
|
|
||
119
Verizon
VZ
$211B
| $1.48M | 0.14% |
39,077
+18,645
|
|
||
120
Chevron
CVX
$394B
| $1.48M | 0.14% |
10,322
+4,031
|
|
||
121
Kraft Heinz
KHC
$26.6B
| $1.48M | 0.14% |
44,454
+20,568
|
|
||
122
Valero Energy
VLO
$72.3B
| $1.48M | 0.14% |
+13,879
|
|
||
123
MDU Resources
MDU
$4.18B
| $1.48M | 0.14% |
142,461
+49,071
|
|
||
124
Radian Group
RDN
$4.48B
| $1.48M | 0.14% |
76,853
+30,845
|
|
||
125
Cisco
CSCO
$316B
| $1.48M | 0.14% |
36,951
+12,313
|
|