AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Est. Return
10.57%
1 Year Est. Return
-10.57%
AUM
$1.09B
AUM Growth
+$23.3M
(+2.2%)
Holding
427
Top Buys
| 1 | +$42.3M | |
| 2 | +$14.4M | |
| 3 | +$1.88M | |
| 4 |
Selective Insurance
SIGI
|
+$1.7M |
| 5 |
Globe Life
GL
|
+$1.69M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$51.9M | |
| 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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$482B
| $1.48M | 0.14% |
16,915
+5,135
|
|
||
127
Global Payments
GPN
$18.9B
| $1.48M | 0.14% |
13,662
+6,129
|
|
||
128
Sonoco
SON
$4B
| $1.48M | 0.14% |
26,023
+9,352
|
|
||
129
Gaming and Leisure Properties
GLPI
$12.6B
| $1.47M | 0.14% |
+33,309
|
|
||
130
NNN REIT
NNN
$7.64B
| $1.47M | 0.14% |
+36,951
|
|
||
131
McDonald's
MCD
$213B
| $1.47M | 0.13% |
6,376
+2,217
|
|
||
132
Xcel Energy
XEL
$48B
| $1.47M | 0.13% |
22,988
+9,713
|
|
||
133
Hewlett Packard
HPE
$32.2B
| $1.47M | 0.13% |
122,608
+58,729
|
|
||
134
Kimberly-Clark
KMB
$39.7B
| $1.47M | 0.13% |
13,054
+5,839
|
|
||
135
QuidelOrtho
QDEL
$1.83B
| $1.47M | 0.13% |
20,557
+11,101
|
|
||
136
American Electric Power
AEP
$64.4B
| $1.47M | 0.13% |
16,974
+7,677
|
|
||
137
ManpowerGroup
MAN
$1.42B
| $1.47M | 0.13% |
+22,683
|
|
||
|
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.47M | 0.13% |
97,410
+46,110
|
|
||
139
Duke Energy
DUK
$96.7B
| $1.46M | 0.13% |
15,739
+6,982
|
|
||
140
Equity Lifestyle Properties
ELS
$11.8B
| $1.46M | 0.13% |
+23,289
|
|
||
141
Avista
AVA
$3.09B
| $1.46M | 0.13% |
39,381
+17,823
|
|
||
142
Gentex
GNTX
$5.15B
| $1.46M | 0.13% |
61,152
+58,854
|
|
||
143
Concentrix
CNXC
$2.51B
| $1.46M | 0.13% |
13,054
+6,562
|
|
||
144
Jazz Pharmaceuticals
JAZZ
$8.35B
| $1.46M | 0.13% |
10,930
+4,438
|
|
||
145
Akamai
AKAM
$10.8B
| $1.46M | 0.13% |
18,129
+8,673
|
|
||
146
LyondellBasell Industries
LYB
$14.9B
| $1.46M | 0.13% |
19,343
+10,262
|
|
||
147
Take-Two Interactive
TTWO
$47.3B
| $1.46M | 0.13% |
13,358
+5,698
|
|
||
148
Amcor
AMCR
$18.2B
| $1.46M | 0.13% |
135,577
+61,996
|
|
||
149
WEC Energy
WEC
$36.3B
| $1.46M | 0.13% |
16,273
+6,865
|
|
||
150
Exelixis
EXEL
$10.4B
| $1.45M | 0.13% |
92,639
+39,098
|
|