AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+1.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$437M
AUM Growth
+$39.1M
(+9.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
826
New
68
Increased
433
Reduced
142
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$980K |
| 5 |
Procter & Gamble
PG
|
$881K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$498K |
| 2 |
First American
FAF
|
$72K |
| 3 |
Boston Scientific
BSX
|
$46K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$46K |
| 5 |
Jack in the Box
JACK
|
$45K |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$35.8B
| $122K | 0.03% |
2,716
+1,910
| +237% | +$85.8K |
|
177
Ford
F
$46.5B
| $121K | 0.03% |
10,464
+6,744
| +181% | +$78K |
|
178
OGE Energy
OGE
$8.92B
| $121K | 0.03% |
3,478
+2,318
| +200% | +$80.6K |
|
|
GAP
179
The Gap, Inc.
GAP
$8.88B
| $121K | 0.03% |
5,296
+3,519
| +198% | +$80.4K |
|
180
Macy's
M
$4.61B
| $120K | 0.03% |
5,052
+3,615
| +252% | +$85.9K |
|
|
TCP
181
DELISTED
TC Pipelines LP
TCP
| $120K | 0.03% |
2,052
+1,422
| +226% | +$83.2K |
|
182
General Motors
GM
$55.4B
| $120K | 0.03% |
3,373
+3,213
| +2,008% | +$114K |
|
183
Kohl's
KSS
$1.84B
| $120K | 0.03% |
3,033
+1,947
| +179% | +$77K |
|
184
International Paper
IP
$25.5B
| $119K | 0.03% |
2,198
+1,312
| +148% | +$71K |
|
185
Navient
NAVI
$1.37B
| $119K | 0.03% |
7,071
+4,179
| +145% | +$70.3K |
|
186
Old Republic International
ORI
$10.2B
| $119K | 0.03% |
6,008
+3,900
| +185% | +$77.2K |
|
|
SPLS
187
DELISTED
Staples Inc
SPLS
| $119K | 0.03% |
11,722
+6,840
| +140% | +$69.4K |
|
188
CF Industries
CF
$13.6B
| $118K | 0.03% |
4,041
+2,772
| +218% | +$80.9K |
|
|
GXP
189
DELISTED
Great Plains Energy Incorporated
GXP
| $118K | 0.03% |
4,018
+2,538
| +171% | +$74.5K |
|
190
Cisco
CSCO
$269B
| $117K | 0.03% |
3,740
+3,564
| +2,025% | +$111K |
|
|
DCP
191
DELISTED
DCP Midstream, LP
DCP
| $117K | 0.03% |
3,339
+2,376
| +247% | +$83.3K |
|
192
AES
AES
$9.12B
| $116K | 0.03% |
10,495
+6,634
| +172% | +$73.3K |
|
193
Genesis Energy
GEL
$2.04B
| $116K | 0.03% |
3,573
+2,403
| +205% | +$78K |
|
194
MPLX
MPLX
$51.8B
| $116K | 0.03% |
+3,375
| New | +$116K |
|
195
W.P. Carey
WPC
$14.7B
| $115K | 0.03% |
1,737
+1,115
| +179% | +$73.8K |
|
|
BPL
196
DELISTED
Buckeye Partners, L.P.
BPL
| $115K | 0.03% |
1,764
+1,215
| +221% | +$79.2K |
|
|
ANDX
197
DELISTED
Andeavor Logistics LP
ANDX
| $115K | 0.03% |
2,187
+1,494
| +216% | +$78.6K |
|
|
ETP
198
DELISTED
Energy Transfer Partners, L.P.
ETP
| $115K | 0.03% |
5,526
+3,978
| +257% | +$82.8K |
|
|
TEP
199
DELISTED
Tallgrass Energy Partners, LP
TEP
| $115K | 0.03% |
2,259
+1,548
| +218% | +$78.8K |
|
200
Omega Healthcare
OHI
$12.6B
| $115K | 0.03% |
3,402
+2,259
| +198% | +$76.4K |
|