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 | |
|---|---|---|---|---|---|---|
151
Mercury Insurance
MCY
$4.28B
| $1.45M | 0.13% |
51,134
+31,337
|
|
||
152
AT&T
T
$176B
| $1.45M | 0.13% |
94,461
+49,653
|
|
||
153
Arrow Electronics
ARW
$5.75B
| $1.45M | 0.13% |
+15,701
|
|
||
154
Carter's
CRI
$1.14B
| $1.45M | 0.13% |
22,075
+9,250
|
|
||
155
Caterpillar
CAT
$270B
| $1.45M | 0.13% |
8,804
+4,015
|
|
||
156
Healthpeak Properties
DOC
$12.5B
| $1.44M | 0.13% |
62,974
+30,673
|
|
||
157
Union Pacific
UNP
$131B
| $1.44M | 0.13% |
7,404
+2,876
|
|
||
158
Williams Companies
WMB
$70.7B
| $1.44M | 0.13% |
50,276
+18,130
|
|
||
159
Leggett & Platt
LEG
$1.26B
| $1.44M | 0.13% |
43,240
+17,995
|
|
||
160
Sabra Healthcare REIT
SBRA
$4.27B
| $1.43M | 0.13% |
+109,250
|
|
||
161
Spire
SR
$5.1B
| $1.43M | 0.13% |
22,987
+10,885
|
|
||
|
FL
162
DELISTED
Foot Locker
FL
| $1.43M | 0.13% |
+45,972
|
|
||
|
DNB
163
DELISTED
Dun & Bradstreet
DNB
| $1.43M | 0.13% |
115,322
+58,253
|
|
||
|
FLG
164
Flagstar Bank National Association
FLG
$4.75B
| $1.43M | 0.13% |
55,789
+22,953
|
|
||
165
C.H. Robinson
CHRW
$18.2B
| $1.42M | 0.13% |
14,789
+4,858
|
|
||
166
Ollie's Bargain Outlet
OLLI
$7.41B
| $1.42M | 0.13% |
+27,541
|
|
||
167
Welltower
WELL
$124B
| $1.42M | 0.13% |
22,075
+11,332
|
|
||
168
Tyson Foods
TSN
$18.3B
| $1.42M | 0.13% |
21,469
+20,832
|
|
||
169
Cousins Properties
CUZ
$4.36B
| $1.41M | 0.13% |
+60,546
|
|
||
170
Allete
ALE
$3.91B
| $1.41M | 0.13% |
+28,147
|
|
||
171
Realty Income
O
$53B
| $1.41M | 0.13% |
+24,201
|
|
||
172
Norfolk Southern
NSC
$63.6B
| $1.41M | 0.13% |
6,710
+2,675
|
|
||
173
Hasbro
HAS
$10.7B
| $1.41M | 0.13% |
20,861
+9,482
|
|
||
174
Huntsman Corp
HUN
$1.44B
| $1.4M | 0.13% |
57,206
+27,938
|
|
||
175
Broadridge
BR
$25.7B
| $1.4M | 0.13% |
9,716
+3,065
|
|