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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.8B
| $1.27K | 0.15% |
23,501
-2,152
| -8% | -$116 |
|
152
Helmerich & Payne
HP
$2.07B
| $1.24K | 0.14% |
19,418
+11,601
| +148% | +$740 |
|
153
Federated Hermes
FHI
$4.15B
| $1.23K | 0.14% |
52,784
+28,926
| +121% | +$675 |
|
|
TFCF
154
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.21K | 0.14% |
24,585
+17,043
| +226% | +$840 |
|
155
General Mills
GIS
$26.5B
| $1.2K | 0.14% |
27,024
-2,282
| -8% | -$101 |
|
|
LGF.A
156
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.17K | 0.13% |
47,069
+25,788
| +121% | +$640 |
|
157
Citizens Financial Group
CFG
$22.7B
| $1.16K | 0.13% |
29,748
+16,360
| +122% | +$636 |
|
158
First American
FAF
$6.75B
| $1.16K | 0.13% |
22,337
+14,174
| +174% | +$733 |
|
|
GGP
159
DELISTED
GGP Inc.
GGP
| $1.13K | 0.13% |
55,061
-3,938
| -7% | -$80 |
|
160
Extra Space Storage
EXR
$30.5B
| $1.1K | 0.13% |
11,059
-1,103
| -9% | -$110 |
|
161
TE Connectivity
TEL
$61.6B
| $1.09K | 0.13% |
12,150
-1,041
| -8% | -$94 |
|
162
Jack Henry & Associates
JKHY
$11.8B
| $1.04K | 0.12% |
7,963
+4,364
| +121% | +$569 |
|
163
Sysco
SYY
$39.5B
| $1.03K | 0.12% |
15,120
-1,252
| -8% | -$86 |
|
164
DXC Technology
DXC
$2.6B
| $1.02K | 0.12% |
12,647
+6,673
| +112% | +$539 |
|
165
Allstate
ALL
$54.9B
| $1.01K | 0.12% |
11,059
+5,747
| +108% | +$524 |
|
166
Genpact
G
$7.84B
| $1K | 0.11% |
34,567
+18,389
| +114% | +$532 |
|
167
Vornado Realty Trust
VNO
$7.66B
| $997 | 0.11% |
13,491
-579
| -4% | -$43 |
|
168
WEC Energy
WEC
$34.6B
| $989 | 0.11% |
15,292
-1,594
| -9% | -$103 |
|
169
Cummins
CMI
$55.2B
| $988 | 0.11% |
7,434
-512
| -6% | -$68 |
|
170
Consolidated Edison
ED
$35.3B
| $954 | 0.11% |
12,238
-1,707
| -12% | -$133 |
|
171
Clorox
CLX
$15.2B
| $949 | 0.11% |
7,020
-608
| -8% | -$82 |
|
172
Xcel Energy
XEL
$42.7B
| $944 | 0.11% |
20,655
-2,353
| -10% | -$108 |
|
|
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
| $934 | 0.11% |
15,930
-1,475
| -8% | -$86 |
|
174
Centene
CNC
$14.1B
| $928 | 0.11% |
15,048
+8,978
| +148% | +$554 |
|
175
Genuine Parts
GPC
$19.6B
| $917 | 0.11% |
9,990
-925
| -8% | -$85 |
|