AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
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 | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.66B
| $1.67M | 0.23% |
32,635
+936
| +3% | +$47.8K |
|
102
Consolidated Edison
ED
$35.3B
| $1.66M | 0.23% |
21,723
+1,183
| +6% | +$90.5K |
|
103
F5
FFIV
$17.9B
| $1.64M | 0.23% |
10,127
+440
| +5% | +$71.3K |
|
104
Jones Lang LaSalle
JLL
$14.4B
| $1.63M | 0.22% |
12,850
-1,144
| -8% | -$145K |
|
105
American Electric Power
AEP
$58.2B
| $1.62M | 0.22% |
21,665
+1,575
| +8% | +$118K |
|
|
TCF
106
DELISTED
TCF Financial Corporation
TCF
| $1.61M | 0.22% |
82,408
+5,532
| +7% | +$108K |
|
107
Conduent
CNDT
$434M
| $1.54M | 0.21% |
144,623
-23,548
| -14% | -$250K |
|
108
W.W. Grainger
GWW
$48.8B
| $1.51M | 0.21% |
5,348
-32
| -0.6% | -$9.04K |
|
109
PACCAR
PCAR
$51B
| $1.51M | 0.21% |
39,635
-1,461
| -4% | -$55.7K |
|
110
Cigna
CI
$80.7B
| $1.45M | 0.2% |
7,630
+7,313
| +2,307% | +$1.39M |
|
111
Schlumberger
SLB
$52.9B
| $1.43M | 0.2% |
39,712
+2,662
| +7% | +$96.1K |
|
112
Intuitive Surgical
ISRG
$160B
| $1.42M | 0.2% |
8,904
-393
| -4% | -$62.7K |
|
113
Match Group
MTCH
$8.98B
| $1.41M | 0.19% |
32,964
+9,092
| +38% | +$389K |
|
114
AGCO
AGCO
$8.08B
| $1.4M | 0.19% |
25,171
+10,466
| +71% | +$583K |
|
115
ManpowerGroup
MAN
$1.89B
| $1.39M | 0.19% |
21,392
-3,058
| -13% | -$198K |
|
116
H&R Block
HRB
$6.77B
| $1.38M | 0.19% |
54,404
-6,062
| -10% | -$154K |
|
117
Virtu Financial
VIRT
$3.57B
| $1.37M | 0.19% |
53,261
-189
| -0.4% | -$4.87K |
|
118
Extra Space Storage
EXR
$30.4B
| $1.34M | 0.19% |
14,828
+2,197
| +17% | +$199K |
|
119
Aflac
AFL
$57.5B
| $1.31M | 0.18% |
28,711
-399
| -1% | -$18.2K |
|
120
Copart
CPRT
$47.9B
| $1.3M | 0.18% |
109,136
+57,220
| +110% | +$684K |
|
121
Anywhere Real Estate
HOUS
$684M
| $1.3M | 0.18% |
88,653
-9,421
| -10% | -$138K |
|
122
Synchrony
SYF
$28.3B
| $1.28M | 0.18% |
54,380
-4,477
| -8% | -$105K |
|
|
GRUB
123
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.26M | 0.17% |
8,205
+7,947
| +3,080% | +$1.22M |
|
124
Cummins
CMI
$54.6B
| $1.24M | 0.17% |
9,284
+638
| +7% | +$85.3K |
|
125
Credit Acceptance
CACC
$5.8B
| $1.23M | 0.17% |
3,223
+35
| +1% | +$13.4K |
|