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 | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.89B
| $2.27K | 0.26% |
26,413
+15,092
| +133% | +$1.3K |
|
102
Occidental Petroleum
OXY
$45.6B
| $2.19K | 0.25% |
26,124
-2,363
| -8% | -$198 |
|
103
Duke Energy
DUK
$94.5B
| $2.15K | 0.25% |
27,214
-2,529
| -9% | -$200 |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $2.13K | 0.24% |
10,998
-1,101
| -9% | -$213 |
|
105
HF Sinclair
DINO
$9.65B
| $2.09K | 0.24% |
30,503
+15,519
| +104% | +$1.06K |
|
106
Eaton
ETN
$134B
| $2.06K | 0.24% |
27,530
+11,634
| +73% | +$870 |
|
107
Aecom
ACM
$16.4B
| $2.05K | 0.23% |
61,918
+33,998
| +122% | +$1.12K |
|
108
Synchrony
SYF
$28.1B
| $2.01K | 0.23% |
60,285
+34,619
| +135% | +$1.16K |
|
109
Analog Devices
ADI
$120B
| $1.99K | 0.23% |
20,790
-1,831
| -8% | -$176 |
|
110
Paychex
PAYX
$48.8B
| $1.98K | 0.23% |
28,956
-2,237
| -7% | -$153 |
|
111
Moody's
MCO
$89B
| $1.97K | 0.23% |
11,539
+11,444
| +12,046% | +$1.95K |
|
112
PBF Energy
PBF
$3.22B
| $1.93K | 0.22% |
46,098
+25,124
| +120% | +$1.05K |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $1.86K | 0.21% |
52,264
+28,708
| +122% | +$1.02K |
|
114
Anywhere Real Estate
HOUS
$670M
| $1.86K | 0.21% |
81,390
+53,768
| +195% | +$1.23K |
|
115
Keurig Dr Pepper
KDP
$39.5B
| $1.8K | 0.21% |
14,761
+5,891
| +66% | +$719 |
|
|
SC
116
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.8K | 0.21% |
94,321
+55,277
| +142% | +$1.06K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $1.76K | 0.2% |
29,364
-2,217
| -7% | -$133 |
|
118
S&P Global
SPGI
$165B
| $1.76K | 0.2% |
8,610
+6,179
| +254% | +$1.26K |
|
119
Align Technology
ALGN
$9.59B
| $1.75K | 0.2% |
5,102
+3,036
| +147% | +$1.04K |
|
120
Illinois Tool Works
ITW
$76.2B
| $1.72K | 0.2% |
12,420
-1,065
| -8% | -$148 |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $1.71K | 0.2% |
10,800
-1,191
| -10% | -$188 |
|
122
Credit Acceptance
CACC
$5.84B
| $1.68K | 0.19% |
4,752
+2,652
| +126% | +$937 |
|
123
IPG Photonics
IPGP
$3.42B
| $1.68K | 0.19% |
7,595
+4,103
| +117% | +$905 |
|
124
General Dynamics
GD
$86.8B
| $1.64K | 0.19% |
8,779
-918
| -9% | -$171 |
|
125
Southern Company
SO
$101B
| $1.61K | 0.18% |
34,676
-1,915
| -5% | -$89 |
|