AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-0.04%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$45.6M
(+4.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
492
New
60
Increased
142
Reduced
187
Closed
67
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 3 |
MSCI
MSCI
|
$1.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$874K |
| 5 |
Moderna
MRNA
|
$851K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Service Corp International
SCI
$10.9B
| $600K | 0.06% |
9,960
-1,605
| -14% | -$96.7K |
|
152
AGNC Investment
AGNC
$10.8B
| $599K | 0.06% |
37,964
+5,255
| +16% | +$82.9K |
|
153
Helen of Troy
HELE
$587M
| $597K | 0.06% |
2,656
-109
| -4% | -$24.5K |
|
154
Cummins
CMI
$55.1B
| $596K | 0.06% |
2,656
+242
| +10% | +$54.3K |
|
155
Quest Diagnostics
DGX
$20.5B
| $596K | 0.06% |
4,100
-534
| -12% | -$77.6K |
|
156
Huntington Ingalls Industries
HII
$10.6B
| $596K | 0.06% |
3,088
+323
| +12% | +$62.3K |
|
|
LSI
157
DELISTED
Life Storage, Inc.
LSI
| $596K | 0.06% |
5,196
-1,073
| -17% | -$123K |
|
158
3M
MMM
$82.7B
| $593K | 0.06% |
4,044
+146
| +4% | +$21.4K |
|
159
Penumbra
PEN
$11B
| $593K | 0.06% |
2,224
-190
| -8% | -$50.7K |
|
160
Sun Communities
SUI
$16.2B
| $593K | 0.06% |
3,204
-534
| -14% | -$98.8K |
|
161
Assurant
AIZ
$10.7B
| $592K | 0.06% |
3,752
-103
| -3% | -$16.3K |
|
162
Broadridge
BR
$29.4B
| $592K | 0.06% |
3,552
-303
| -8% | -$50.5K |
|
163
Landstar System
LSTR
$4.58B
| $592K | 0.06% |
3,752
+14
| +0.4% | +$2.21K |
|
164
Public Storage
PSA
$52.2B
| $592K | 0.06% |
1,992
-111
| -5% | -$33K |
|
165
VeriSign
VRSN
$26.2B
| $592K | 0.06% |
2,888
+240
| +9% | +$49.2K |
|
166
Cognizant
CTSH
$35.1B
| $591K | 0.06% |
7,968
-521
| -6% | -$38.6K |
|
167
Mercury Insurance
MCY
$4.29B
| $591K | 0.06% |
10,624
+1,045
| +11% | +$58.1K |
|
|
BKI
168
DELISTED
Black Knight, Inc. Common Stock
BKI
| $590K | 0.06% |
8,200
-172
| -2% | -$12.4K |
|
169
Hanesbrands
HBI
$2.27B
| $589K | 0.06% |
34,313
+32,531
| +1,826% | +$558K |
|
170
Bright Horizons
BFAM
$6.64B
| $588K | 0.06% |
+4,216
| New | +$588K |
|
171
Dollar General
DG
$24.1B
| $588K | 0.06% |
2,772
-304
| -10% | -$64.5K |
|
172
J.M. Smucker
SJM
$12B
| $586K | 0.06% |
4,880
+87
| +2% | +$10.4K |
|
173
White Mountains Insurance
WTM
$4.63B
| $586K | 0.06% |
548
-132
| -19% | -$141K |
|
174
American Financial Group
AFG
$11.6B
| $585K | 0.06% |
+4,648
| New | +$585K |
|
175
Dropbox
DBX
$8.06B
| $585K | 0.06% |
20,036
-2,549
| -11% | -$74.4K |
|