AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.66%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$479M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
722
New
96
Increased
329
Reduced
156
Closed
81
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$4.04M |
| 2 |
Procter & Gamble
PG
|
$2.78M |
| 3 |
Cisco
CSCO
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.87M |
| 5 |
Keysight
KEYS
|
$1.77M |
Top Sells
| 1 |
PBF Energy
PBF
|
$3.05M |
| 2 |
Micron Technology
MU
|
$2.28M |
| 3 |
Mastercard
MA
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$2.14M |
| 5 |
Ubiquiti
UI
|
$2.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arcosa
ACA
$4.82B
| $1.41M | 0.29% |
37,359
-197
| -0.5% | -$7.41K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $1.41M | 0.29% |
6,863
+88
| +1% | +$18K |
|
103
CVS Health
CVS
$93.5B
| $1.4M | 0.29% |
25,650
-22,544
| -47% | -$1.23M |
|
104
Air Lease Corp
AL
$7.11B
| $1.37M | 0.29% |
33,110
-10,780
| -25% | -$446K |
|
105
Stryker
SYK
$151B
| $1.37M | 0.28% |
+6,643
| New | +$1.37M |
|
106
WESCO International
WCC
$10.6B
| $1.35M | 0.28% |
26,552
+263
| +1% | +$13.3K |
|
107
CBRE Group
CBRE
$48.1B
| $1.32M | 0.28% |
25,729
-2,187
| -8% | -$112K |
|
108
Ryder
R
$7.69B
| $1.31M | 0.27% |
22,524
-698
| -3% | -$40.7K |
|
109
Fox Class B
FOX
$24.6B
| $1.3M | 0.27% |
35,659
+25,909
| +266% | +$947K |
|
110
AT&T
T
$212B
| $1.29M | 0.27% |
50,977
+605
| +1% | +$15.3K |
|
111
Cigna
CI
$81.2B
| $1.29M | 0.27% |
8,174
-1,323
| -14% | -$208K |
|
112
DXC Technology
DXC
$2.6B
| $1.25M | 0.26% |
22,639
+189
| +0.8% | +$10.4K |
|
113
Popular Inc
BPOP
$8.59B
| $1.23M | 0.26% |
22,726
+17,844
| +366% | +$968K |
|
114
UnitedHealth
UNH
$281B
| $1.21M | 0.25% |
4,973
-7,278
| -59% | -$1.78M |
|
115
Virtu Financial
VIRT
$3.42B
| $1.18M | 0.25% |
54,168
-9,624
| -15% | -$210K |
|
116
Medtronic
MDT
$119B
| $1.08M | 0.23% |
11,106
+2,024
| +22% | +$197K |
|
117
Hewlett Packard
HPE
$30.4B
| $1.08M | 0.23% |
72,233
-1,816
| -2% | -$27.2K |
|
118
Avnet
AVT
$4.47B
| $1.08M | 0.22% |
23,795
-90
| -0.4% | -$4.07K |
|
119
IBM
IBM
$230B
| $1.07M | 0.22% |
8,092
+7,976
| +6,876% | +$1.05M |
|
120
SM Energy
SM
$3.24B
| $1.06M | 0.22% |
85,007
+55,046
| +184% | +$689K |
|
121
United Airlines
UAL
$34.3B
| $1.06M | 0.22% |
12,077
-85
| -0.7% | -$7.44K |
|
|
TRCO
122
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.04M | 0.22% |
+22,524
| New | +$1.04M |
|
123
Garmin
GRMN
$45.7B
| $1.04M | 0.22% |
+12,988
| New | +$1.04M |
|
|
VSM
124
DELISTED
Versum Materials, Inc.
VSM
| $1.03M | 0.22% |
+20,020
| New | +$1.03M |
|
125
KLA
KLAC
$115B
| $1.03M | 0.21% |
+8,687
| New | +$1.03M |
|