AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.66%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$479M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
722
New
96
Increased
329
Reduced
156
Closed
81
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$4.04M |
| 2 |
Procter & Gamble
PG
|
$2.78M |
| 3 |
Cisco
CSCO
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.87M |
| 5 |
Keysight
KEYS
|
$1.77M |
Top Sells
| 1 |
PBF Energy
PBF
|
$3.05M |
| 2 |
Micron Technology
MU
|
$2.28M |
| 3 |
Mastercard
MA
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$2.14M |
| 5 |
Ubiquiti
UI
|
$2.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44.3B
| $651K | 0.14% |
4,017
-2,147
| -35% | -$348K |
|
152
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $624K | 0.13% |
28,477
+22,633
| +387% | +$496K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $581K | 0.12% |
40,888
-3,278
| -7% | -$46.6K |
|
154
Linde
LIN
$222B
| $571K | 0.12% |
2,846
+1,625
| +133% | +$326K |
|
155
Murphy Oil
MUR
$3.67B
| $569K | 0.12% |
23,095
-934
| -4% | -$23K |
|
156
Netflix
NFLX
$534B
| $567K | 0.12% |
1,544
+281
| +22% | +$103K |
|
157
Coca-Cola
KO
$294B
| $539K | 0.11% |
10,595
+5,320
| +101% | +$271K |
|
158
Hershey
HSY
$37.6B
| $519K | 0.11% |
3,874
+1,901
| +96% | +$255K |
|
159
H&R Block
HRB
$6.88B
| $514K | 0.11% |
17,537
-43,651
| -71% | -$1.28M |
|
160
First American
FAF
$6.75B
| $506K | 0.11% |
9,414
+4,749
| +102% | +$255K |
|
161
CME Group
CME
$96.4B
| $501K | 0.1% |
2,582
+1,337
| +107% | +$259K |
|
162
Healthpeak Properties
DOC
$12.5B
| $501K | 0.1% |
15,678
+8,130
| +108% | +$260K |
|
163
Jazz Pharmaceuticals
JAZZ
$7.77B
| $486K | 0.1% |
3,409
+1,782
| +110% | +$254K |
|
164
Oneok
OKE
$46.8B
| $447K | 0.09% |
6,499
+2,158
| +50% | +$148K |
|
165
PNC Financial Services
PNC
$81.7B
| $440K | 0.09% |
3,204
-266
| -8% | -$36.5K |
|
166
Valero Energy
VLO
$48.3B
| $413K | 0.09% |
4,820
+1,785
| +59% | +$153K |
|
167
Illumina
ILMN
$15.5B
| $410K | 0.09% |
1,144
-222
| -16% | -$79.6K |
|
168
Qualcomm
QCOM
$172B
| $410K | 0.09% |
+5,384
| New | +$410K |
|
169
Technology Select Sector SPDR Fund
XLK
$84B
| $403K | 0.08% |
5,170
+4,838
| +1,457% | +$377K |
|
170
TransDigm Group
TDG
$72.2B
| $398K | 0.08% |
823
+291
| +55% | +$141K |
|
171
Duke Energy
DUK
$94B
| $392K | 0.08% |
4,448
+1,645
| +59% | +$145K |
|
172
NVR
NVR
$23.2B
| $391K | 0.08% |
116
+31
| +36% | +$104K |
|
173
Kinder Morgan
KMI
$59.4B
| $387K | 0.08% |
18,516
+15,648
| +546% | +$327K |
|
|
CIM
174
Chimera Investment
CIM
$1.19B
| $385K | 0.08% |
6,794
+2,186
| +47% | +$124K |
|
175
Campbell Soup
CPB
$9.74B
| $384K | 0.08% |
9,584
+2,959
| +45% | +$119K |
|