AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$437M
AUM Growth
+$39.1M
(+9.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
826
New
68
Increased
433
Reduced
142
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$980K |
| 5 |
Procter & Gamble
PG
|
$881K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$498K |
| 2 |
First American
FAF
|
$72K |
| 3 |
Boston Scientific
BSX
|
$46K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$46K |
| 5 |
Gen Digital
GEN
|
$45K |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
151
DELISTED
STORE Capital Corporation
STOR
| $171K | 0.04% |
7,418
+5,582
| +304% | +$129K |
|
152
Annaly Capital Management
NLY
$13.8B
| $165K | 0.04% |
3,365
+1,594
| +90% | +$78.2K |
|
|
RGC
153
DELISTED
Regal Entertainment Group
RGC
| $165K | 0.04% |
8,109
+4,480
| +123% | +$91.2K |
|
154
Starwood Property Trust
STWD
$7.44B
| $164K | 0.04% |
7,253
+3,769
| +108% | +$85.2K |
|
155
Xerox
XRX
$478M
| $161K | 0.04% |
5,597
+4,113
| +277% | +$118K |
|
|
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $161K | 0.04% |
4,720
+3,103
| +192% | +$106K |
|
157
Chevron
CVX
$318B
| $160K | 0.04% |
1,501
+822
| +121% | +$87.6K |
|
158
Helmerich & Payne
HP
$2B
| $160K | 0.04% |
2,872
+2,308
| +409% | +$129K |
|
159
Apple Hospitality REIT
APLE
$3.05B
| $159K | 0.04% |
8,374
+6,526
| +353% | +$124K |
|
160
EPR Properties
EPR
$4.06B
| $159K | 0.04% |
2,177
+1,184
| +119% | +$86.5K |
|
161
Occidental Petroleum
OXY
$45.6B
| $159K | 0.04% |
2,603
+1,449
| +126% | +$88.5K |
|
|
MIC
162
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $159K | 0.04% |
2,010
+1,105
| +122% | +$87.4K |
|
|
DHC
163
Diversified Healthcare Trust
DHC
$903M
| $158K | 0.04% |
7,661
+4,060
| +113% | +$83.7K |
|
164
Hawaiian Electric Industries
HE
$2.15B
| $157K | 0.04% |
4,826
+2,642
| +121% | +$86K |
|
|
SIX
165
DELISTED
Six Flags Entertainment Corp.
SIX
| $157K | 0.04% |
2,631
+1,406
| +115% | +$83.9K |
|
166
WEC Energy
WEC
$34.4B
| $156K | 0.04% |
2,547
+1,342
| +111% | +$82.2K |
|
167
Las Vegas Sands
LVS
$38B
| $153K | 0.04% |
2,436
+1,160
| +91% | +$72.9K |
|
168
The GEO Group
GEO
$2.98B
| $132K | 0.03% |
4,415
+2,604
| +144% | +$77.9K |
|
169
Polaris
PII
$3.22B
| $131K | 0.03% |
1,415
+85
| +6% | +$7.87K |
|
170
HF Sinclair
DINO
$9.65B
| $130K | 0.03% |
4,628
+4,450
| +2,500% | +$125K |
|
|
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
| $130K | 0.03% |
1,846
+1,096
| +146% | +$77.2K |
|
|
MFA
172
MFA Financial
MFA
$1.05B
| $129K | 0.03% |
3,783
+2,234
| +144% | +$76.2K |
|
173
Valero Energy
VLO
$48.3B
| $128K | 0.03% |
1,881
+1,231
| +189% | +$83.8K |
|
|
LHO
174
DELISTED
LaSalle Hotel Properties
LHO
| $125K | 0.03% |
4,074
+2,445
| +150% | +$75K |
|
175
Valley National Bancorp
VLY
$5.88B
| $124K | 0.03% |
10,262
+7,079
| +222% | +$85.5K |
|