AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-2.15%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$8.58M
(+0.72%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
538
New
93
Increased
170
Reduced
129
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.6M |
| 4 |
Factset
FDS
|
$1.34M |
| 5 |
C.H. Robinson
CHRW
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.62% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
126
DELISTED
CDK Global, Inc.
CDK
| $877K | 0.07% |
+18,016
| New | +$877K |
|
127
AXIS Capital
AXS
$7.62B
| $873K | 0.07% |
+14,442
| New | +$873K |
|
128
Perrigo
PRGO
$3.12B
| $873K | 0.07% |
22,720
+1,644
| +8% | +$63.2K |
|
129
Digital Realty Trust
DLR
$55.7B
| $871K | 0.07% |
6,145
+1,118
| +22% | +$158K |
|
130
Douglas Emmett
DEI
$2.83B
| $870K | 0.07% |
26,021
+3,108
| +14% | +$104K |
|
131
Amdocs
DOX
$9.46B
| $869K | 0.07% |
10,576
-699
| -6% | -$57.4K |
|
132
FIVE9
FIVN
$2.06B
| $868K | 0.07% |
7,859
+1,853
| +31% | +$205K |
|
133
Omnicom Group
OMC
$15.4B
| $867K | 0.07% |
10,211
+9,737
| +2,054% | +$827K |
|
134
Travelers Companies
TRV
$62B
| $863K | 0.07% |
+4,723
| New | +$863K |
|
135
Quest Diagnostics
DGX
$20.5B
| $861K | 0.07% |
6,291
+901
| +17% | +$123K |
|
136
3M
MMM
$82.7B
| $861K | 0.07% |
6,918
+1,265
| +22% | +$157K |
|
137
RenaissanceRe
RNR
$11.3B
| $861K | 0.07% |
+5,434
| New | +$861K |
|
138
International Paper
IP
$25.7B
| $860K | 0.07% |
18,638
+742
| +4% | +$34.2K |
|
|
ZEN
139
DELISTED
ZENDESK INC
ZEN
| $860K | 0.07% |
+7,148
| New | +$860K |
|
|
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $860K | 0.07% |
+93,051
| New | +$860K |
|
141
General Mills
GIS
$27B
| $859K | 0.07% |
12,681
-880
| -6% | -$59.6K |
|
142
Crown Holdings
CCK
$11B
| $858K | 0.07% |
+6,856
| New | +$858K |
|
143
Cognizant
CTSH
$35.1B
| $858K | 0.07% |
9,573
-723
| -7% | -$64.8K |
|
144
Air Products & Chemicals
APD
$64.5B
| $857K | 0.07% |
3,428
+733
| +27% | +$183K |
|
|
EQC
145
DELISTED
Equity Commonwealth
EQC
| $855K | 0.07% |
30,306
-1,066
| -3% | -$30.1K |
|
146
Vail Resorts
MTN
$5.87B
| $854K | 0.07% |
3,282
+829
| +34% | +$216K |
|
147
Campbell Soup
CPB
$10.1B
| $852K | 0.07% |
19,126
-476
| -2% | -$21.2K |
|
148
MDU Resources
MDU
$3.31B
| $850K | 0.07% |
+83,888
| New | +$850K |
|
149
J.M. Smucker
SJM
$12B
| $848K | 0.07% |
6,266
-146
| -2% | -$19.8K |
|
150
Hilton Worldwide
HLT
$64B
| $847K | 0.07% |
+5,580
| New | +$847K |
|