AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.53%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-38%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-78.8%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
779
New
92
Increased
277
Reduced
215
Closed
153
Top Buys
| 1 |
Mastercard
MA
|
$5.24M |
| 2 |
Ubiquiti
UI
|
$4.62M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.42M |
| 4 |
Medical Properties Trust
MPW
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.12M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.9M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.9M |
| 4 |
Procter & Gamble
PG
|
$19.4M |
| 5 |
Intel
INTC
|
$15.6M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$14.5B
| $409K | 0.09% | 2,551 -3,536 | -58% | -$567K |
|
152
Jefferies Financial Group
JEF
$13.4B
| $402K | 0.09% | 21,388 +2,522 | +13% | +$47.4K |
|
153
Colgate-Palmolive
CL
$67.9B
| $385K | 0.09% | 5,623 -57,583 | -91% | -$3.94M |
|
154
Graham Holdings Company
GHC
$4.74B
| $379K | 0.09% | 555 +543 | +4,525% | +$371K |
|
155
Fox Class B
FOX
$24.3B
| $350K | 0.08% | +9,750 | New | +$350K |
|
156
HEICO Class A
HEI.A
$34.1B
| $344K | 0.08% | 4,091 +10 | +0.2% | +$841 |
|
|
ABMD
157
DELISTED
Abiomed Inc
ABMD
| $310K | 0.07% | 1,086 -5,745 | -84% | -$1.64M |
|
158
Oneok
OKE
$48.1B
| $303K | 0.07% | 4,341 +3,395 | +359% | +$237K |
|
159
Helmerich & Payne
HP
$2.08B
| $289K | 0.06% | 5,210 -18,184 | -78% | -$1.01M |
|
160
Blackstone Mortgage Trust
BXMT
$3.36B
| $287K | 0.06% | 8,306 +2,870 | +53% | +$99.2K |
|
|
161
Cisco
CSCO
$274B
| $285K | 0.06% | 5,285 -406,505 | -99% | -$21.9M |
|
162
Progressive
PGR
$145B
| $282K | 0.06% | 3,913 -315 | -7% | -$22.7K |
|
163
Starwood Property Trust
STWD
$7.44B
| $279K | 0.06% | 12,504 +4,290 | +52% | +$95.7K |
|
164
Flowers Foods
FLO
$3.18B
| $278K | 0.06% | 13,047 +3,432 | +36% | +$73.1K |
|
165
Penske Automotive Group
PAG
$12.2B
| $277K | 0.06% | 6,205 +813 | +15% | +$36.3K |
|
166
Hawaiian Electric Industries
HE
$2.24B
| $275K | 0.06% | 6,741 +5,736 | +571% | +$234K |
|
167
Western Union
WU
$2.8B
| $266K | 0.06% | 14,421 +12,726 | +751% | +$235K |
|
|
MFA
168
MFA Financial
MFA
$1.05B
| $266K | 0.06% | 36,550 +15,218 | +71% | +$111K |
|
169
J.M. Smucker
SJM
$11.8B
| $266K | 0.06% | 2,279 -3,889 | -63% | -$454K |
|
170
Pinnacle West Capital
PNW
$10.7B
| $263K | 0.06% | 2,751 -2,995 | -52% | -$286K |
|
|
GAP
171
The Gap, Inc.
GAP
$8.21B
| $263K | 0.06% | 10,056 +3,518 | +54% | +$92K |
|
|
CIM
172
Chimera Investment
CIM
$1.15B
| $259K | 0.06% | 13,825 +5,474 | +66% | +$103K |
|
173
Sonoco
SON
$4.66B
| $259K | 0.06% | 4,208 +1,102 | +35% | +$67.8K |
|
174
Extra Space Storage
EXR
$30.5B
| $257K | 0.06% | 2,524 -12,304 | -83% | -$1.25M |
|
175
NNN REIT
NNN
$8.1B
| $257K | 0.06% | 4,632 +1,070 | +30% | +$59.4K |
|