AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
315
Reduced
244
Closed
107
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.96M |
| 3 |
AT&T
T
|
$4.04M |
| 4 |
Intel
INTC
|
$3.95M |
| 5 |
Procter & Gamble
PG
|
$3.91M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$154K |
| 2 |
Helmerich & Payne
HP
|
$152K |
| 3 |
Apple Hospitality REIT
APLE
|
$121K |
| 4 |
Williams-Sonoma
WSM
|
$120K |
| 5 |
Cracker Barrel
CBRL
|
$119K |
Sector Composition
| 1 | Consumer Staples | 16.71% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
151
Diversified Healthcare Trust
DHC
$920M
| $136K | 0.02% |
7,036
-860
| -11% | -$16.6K |
|
152
Omega Healthcare
OHI
$12.6B
| $134K | 0.02% |
4,871
+1,370
| +39% | +$37.7K |
|
|
SRC
153
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $133K | 0.02% |
15,761
+10,741
| +214% | +$90.6K |
|
|
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
| $130K | 0.02% |
5,902
+1,467
| +33% | +$32.3K |
|
155
Valero Energy
VLO
$47.2B
| $125K | 0.02% |
1,342
-323
| -19% | -$30.1K |
|
|
PDCO
156
DELISTED
Patterson Companies, Inc.
PDCO
| $119K | 0.02% |
3,283
+736
| +29% | +$26.7K |
|
157
BGC Group
BGC
$4.65B
| $116K | 0.02% |
7,676
-811
| -10% | -$12.3K |
|
158
OGE Energy
OGE
$8.99B
| $115K | 0.02% |
3,536
-996
| -22% | -$32.4K |
|
159
Sabra Healthcare REIT
SBRA
$4.58B
| $112K | 0.02% |
5,897
+5,475
| +1,297% | +$104K |
|
|
MFA
160
MFA Financial
MFA
$1.05B
| $111K | 0.02% |
14,069
-452
| -3% | -$3.57K |
|
|
CIM
161
Chimera Investment
CIM
$1.15B
| $110K | 0.02% |
6,037
-2,873
| -32% | -$52.3K |
|
162
Cinemark Holdings
CNK
$2.97B
| $108K | 0.02% |
3,054
-260
| -8% | -$9.19K |
|
|
LHO
163
DELISTED
LaSalle Hotel Properties
LHO
| $108K | 0.02% |
3,778
-386
| -9% | -$11K |
|
|
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
| $107K | 0.02% |
1,704
+1,552
| +1,021% | +$97.5K |
|
165
Black Hills Corp
BKH
$4.36B
| $106K | 0.02% |
1,770
+1,634
| +1,201% | +$97.9K |
|
166
Cardinal Health
CAH
$35.5B
| $105K | 0.02% |
+1,670
| New | +$105K |
|
167
Kohl's
KSS
$1.69B
| $105K | 0.02% |
1,881
-676
| -26% | -$37.7K |
|
168
Ford
F
$46.8B
| $104K | 0.02% |
8,259
-1,485
| -15% | -$18.7K |
|
|
PACW
169
DELISTED
PacWest Bancorp
PACW
| $103K | 0.02% |
2,035
-152
| -7% | -$7.69K |
|
|
CA
170
DELISTED
CA, Inc.
CA
| $103K | 0.02% |
3,073
+2,912
| +1,809% | +$97.6K |
|
171
Archer Daniels Midland
ADM
$30.1B
| $102K | 0.02% |
2,551
+1,424
| +126% | +$56.9K |
|
172
AES
AES
$9.64B
| $102K | 0.02% |
9,443
-1,034
| -10% | -$11.2K |
|
173
FNB Corp
FNB
$5.99B
| $102K | 0.02% |
7,395
-918
| -11% | -$12.7K |
|
174
Rithm Capital
RITM
$6.57B
| $102K | 0.02% |
5,766
-1,210
| -17% | -$21.4K |
|
175
Annaly Capital Management
NLY
$13.6B
| $101K | 0.02% |
8,604
+4,660
| +118% | +$54.7K |
|