AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
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
-$593M
(-100%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-543.52%
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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $1.6K | 0.18% |
10,053
+5,406
| +116% | +$863 |
|
127
Ryder
R
$7.64B
| $1.6K | 0.18% |
22,277
+11,992
| +117% | +$862 |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $1.6K | 0.18% |
20,700
+12,170
| +143% | +$939 |
|
129
Marathon Petroleum
MPC
$54.8B
| $1.56K | 0.18% |
22,271
+15,669
| +237% | +$1.1K |
|
130
Host Hotels & Resorts
HST
$12B
| $1.55K | 0.18% |
73,710
-6,825
| -8% | -$144 |
|
|
TSS
131
DELISTED
Total System Services, Inc.
TSS
| $1.55K | 0.18% |
18,280
+9,367
| +105% | +$792 |
|
|
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5K | 0.17% |
23,158
+16,165
| +231% | +$1.05K |
|
133
United Rentals
URI
$62.7B
| $1.49K | 0.17% |
10,113
+6,118
| +153% | +$903 |
|
134
Trinity Industries
TRN
$2.31B
| $1.49K | 0.17% |
60,340
+42,758
| +243% | +$1.06K |
|
135
ON Semiconductor
ON
$20.1B
| $1.47K | 0.17% |
66,245
+36,796
| +125% | +$818 |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $1.45K | 0.17% |
8,339
+4,337
| +108% | +$755 |
|
137
Humana
HUM
$37B
| $1.43K | 0.16% |
4,816
+3,491
| +263% | +$1.04K |
|
138
Air Products & Chemicals
APD
$64.5B
| $1.43K | 0.16% |
9,180
-1,025
| -10% | -$160 |
|
139
CBRE Group
CBRE
$48.9B
| $1.42K | 0.16% |
29,717
+19,505
| +191% | +$931 |
|
140
Waste Management
WM
$88.6B
| $1.42K | 0.16% |
17,414
-1,665
| -9% | -$135 |
|
141
American Electric Power
AEP
$57.8B
| $1.4K | 0.16% |
20,137
-1,907
| -9% | -$132 |
|
142
Netflix
NFLX
$529B
| $1.39K | 0.16% |
3,560
+2,508
| +238% | +$982 |
|
143
Corpay
CPAY
$22.4B
| $1.39K | 0.16% |
6,614
+3,700
| +127% | +$780 |
|
144
Brown-Forman Class B
BF.B
$13.7B
| $1.39K | 0.16% |
28,366
+15,412
| +119% | +$756 |
|
|
LM
145
DELISTED
Legg Mason, Inc.
LM
| $1.38K | 0.16% |
39,729
+22,051
| +125% | +$765 |
|
146
VF Corp
VFC
$5.86B
| $1.36K | 0.16% |
17,678
-1,857
| -10% | -$143 |
|
147
Dominion Energy
D
$49.7B
| $1.35K | 0.16% |
19,857
-2,286
| -10% | -$156 |
|
148
Arista Networks
ANET
$180B
| $1.35K | 0.15% |
83,968
+44,080
| +111% | +$709 |
|
149
Blackrock
BLK
$170B
| $1.28K | 0.15% |
2,561
+1,770
| +224% | +$883 |
|
150
ConocoPhillips
COP
$116B
| $1.27K | 0.15% |
18,300
+12,784
| +232% | +$890 |
|