AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$788M
AUM Growth
+$787M
(+90,098%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
895
New
67
Increased
270
Reduced
437
Closed
63
Top Buys
| 1 |
Cisco
CSCO
|
$6.22M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
Prologis
PLD
|
$3.7M |
| 5 |
Conduent
CNDT
|
$2.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.2M |
| 2 |
Qualcomm
QCOM
|
$6.86M |
| 3 |
Walmart
WMT
|
$6.55M |
| 4 |
Home Depot
HD
|
$5.56M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13.1B
| $1.1M | 0.14% |
36,309
+11,873
| +49% | +$361K |
|
152
Extra Space Storage
EXR
$31.3B
| $1.09M | 0.14% |
12,631
+1,572
| +14% | +$136K |
|
153
Virtu Financial
VIRT
$3.34B
| $1.09M | 0.14% |
+53,450
| New | +$1.09M |
|
154
VF Corp
VFC
$5.91B
| $1.09M | 0.14% |
12,405
-5,273
| -30% | -$464K |
|
155
Citizens Financial Group
CFG
$22.7B
| $1.09M | 0.14% |
28,271
-1,477
| -5% | -$56.9K |
|
156
First American
FAF
$6.84B
| $1.08M | 0.14% |
20,978
-1,359
| -6% | -$70.1K |
|
157
Fidelity National Financial
FNF
$16.6B
| $1.08M | 0.14% |
28,580
+20,582
| +257% | +$778K |
|
158
Air Products & Chemicals
APD
$64.8B
| $1.07M | 0.14% |
6,422
-2,758
| -30% | -$461K |
|
159
Centene
CNC
$14.2B
| $1.06M | 0.13% |
14,578
-470
| -3% | -$34K |
|
160
United Rentals
URI
$62.6B
| $1.05M | 0.13% |
6,409
-3,704
| -37% | -$606K |
|
161
Edison International
EIX
$21.1B
| $1.04M | 0.13% |
15,328
+2,285
| +18% | +$155K |
|
162
Allstate
ALL
$54.6B
| $1.02M | 0.13% |
10,342
-717
| -6% | -$70.8K |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $1.02M | 0.13% |
5,462
-2,877
| -35% | -$537K |
|
164
Host Hotels & Resorts
HST
$12.2B
| $1.02M | 0.13% |
48,165
-25,545
| -35% | -$539K |
|
165
Pilgrim's Pride
PPC
$10.5B
| $1.01M | 0.13% |
55,583
+29,874
| +116% | +$540K |
|
166
Genpact
G
$7.92B
| $992K | 0.13% |
32,412
-2,155
| -6% | -$66K |
|
167
Xcel Energy
XEL
$42.9B
| $991K | 0.13% |
20,995
+340
| +2% | +$16K |
|
168
Broadridge
BR
$29.6B
| $984K | 0.12% |
7,462
+128
| +2% | +$16.9K |
|
169
Fastenal
FAST
$55.8B
| $982K | 0.12% |
67,720
-3,092
| -4% | -$44.8K |
|
170
Blackrock
BLK
$170B
| $963K | 0.12% |
2,043
-518
| -20% | -$244K |
|
171
TE Connectivity
TEL
$61.8B
| $956K | 0.12% |
10,868
-1,282
| -11% | -$113K |
|
172
MSCI
MSCI
$43.3B
| $946K | 0.12% |
5,332
+5,115
| +2,357% | +$908K |
|
173
Ralph Lauren
RL
$19.3B
| $945K | 0.12% |
6,871
+1,021
| +17% | +$140K |
|
174
DTE Energy
DTE
$28.4B
| $913K | 0.12% |
9,834
+2,099
| +27% | +$195K |
|
175
SEI Investments
SEIC
$11B
| $912K | 0.12% |
14,921
-27,378
| -65% | -$1.67M |
|