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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $2.02M | 0.26% |
14,326
+1,906
| +15% | +$269K |
|
102
Jones Lang LaSalle
JLL
$14.2B
| $2.02M | 0.26% |
13,994
-458
| -3% | -$66.1K |
|
103
DXC Technology
DXC
$2.6B
| $1.96M | 0.25% |
20,977
+8,330
| +66% | +$779K |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.94M | 0.25% |
28,338
+5,180
| +22% | +$354K |
|
105
F5
FFIV
$17.8B
| $1.93M | 0.24% |
9,687
+9,462
| +4,205% | +$1.88M |
|
106
Trinity Industries
TRN
$2.25B
| $1.93M | 0.24% |
52,615
+9,174
| +21% | +$336K |
|
107
W.W. Grainger
GWW
$48.7B
| $1.92M | 0.24% |
5,380
-3,227
| -37% | -$1.15M |
|
|
SC
108
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.91M | 0.24% |
95,507
+1,186
| +1% | +$23.8K |
|
109
Paychex
PAYX
$48.8B
| $1.89M | 0.24% |
25,688
-3,268
| -11% | -$241K |
|
110
PACCAR
PCAR
$50.5B
| $1.87M | 0.24% |
27,397
+18,168
| +197% | +$1.24M |
|
111
Align Technology
ALGN
$9.59B
| $1.84M | 0.23% |
4,713
-389
| -8% | -$152K |
|
|
TCF
112
DELISTED
TCF Financial Corporation
TCF
| $1.83M | 0.23% |
76,876
+45,419
| +144% | +$1.08M |
|
113
Synchrony
SYF
$28.1B
| $1.83M | 0.23% |
58,857
-1,428
| -2% | -$44.4K |
|
114
Dominion Energy
D
$50.3B
| $1.79M | 0.23% |
25,530
+5,673
| +29% | +$399K |
|
115
Intuitive Surgical
ISRG
$158B
| $1.78M | 0.23% |
3,099
-252
| -8% | -$145K |
|
116
Netflix
NFLX
$521B
| $1.76M | 0.22% |
4,702
+1,142
| +32% | +$427K |
|
117
Marathon Petroleum
MPC
$54.4B
| $1.68M | 0.21% |
20,978
-1,293
| -6% | -$103K |
|
118
Target
TGT
$42B
| $1.66M | 0.21% |
18,830
-15,347
| -45% | -$1.35M |
|
119
Waste Management
WM
$90.4B
| $1.63M | 0.21% |
18,031
+617
| +4% | +$55.7K |
|
120
Macy's
M
$4.42B
| $1.6M | 0.2% |
45,969
+31,852
| +226% | +$1.11M |
|
121
Humana
HUM
$37.5B
| $1.59M | 0.2% |
4,686
-130
| -3% | -$44K |
|
122
Consolidated Edison
ED
$35.3B
| $1.57M | 0.2% |
20,540
+8,302
| +68% | +$633K |
|
123
H&R Block
HRB
$6.83B
| $1.56M | 0.2% |
60,466
+59,540
| +6,430% | +$1.53M |
|
124
Ryder
R
$7.59B
| $1.54M | 0.2% |
21,117
-1,160
| -5% | -$84.8K |
|
125
Aecom
ACM
$16.4B
| $1.49M | 0.19% |
45,682
-16,236
| -26% | -$530K |
|