AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$451M
AUM Growth
+$14.5M
(+3.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
838
New
99
Increased
186
Reduced
310
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
$8.68M |
| 2 |
AT&T
T
|
$7.42M |
| 3 |
Chevron
CVX
|
$6.86M |
| 4 |
GE Aerospace
GE
|
$6.49M |
| 5 |
CVS Health
CVS
|
$5.13M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Crown Castle
CCI
|
$4.7M |
| 4 |
Amgen
AMGN
|
$4.44M |
| 5 |
Verizon
VZ
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 16.5% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$59.7B
| $115K | 0.03% |
6,390
+117
| +2% | +$2.11K |
|
|
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
| $115K | 0.03% |
1,944
+180
| +10% | +$10.6K |
|
|
CY
178
DELISTED
Cypress Semiconductor
CY
| $115K | 0.03% |
7,416
-729
| -9% | -$11.3K |
|
179
DuPont de Nemours
DD
$32.6B
| $114K | 0.03% |
794
+442
| +126% | +$63.5K |
|
|
TCP
180
DELISTED
TC Pipelines LP
TCP
| $114K | 0.03% |
2,115
+63
| +3% | +$3.4K |
|
|
WES
181
DELISTED
Western Gas Partners Lp
WES
| $113K | 0.03% |
+2,160
| New | +$113K |
|
182
MPLX
MPLX
$51.5B
| $113K | 0.03% |
3,177
-198
| -6% | -$7.04K |
|
183
Phillips 66
PSX
$53.2B
| $113K | 0.03% |
1,215
-135
| -10% | -$12.6K |
|
184
Sonoco
SON
$4.56B
| $113K | 0.03% |
+2,205
| New | +$113K |
|
185
Sunoco
SUN
$6.95B
| $113K | 0.03% |
3,546
-126
| -3% | -$4.02K |
|
186
Western Union
WU
$2.86B
| $113K | 0.03% |
5,805
-44,211
| -88% | -$861K |
|
|
UMPQ
187
DELISTED
Umpqua Holdings Corp
UMPQ
| $113K | 0.03% |
5,679
-414
| -7% | -$8.24K |
|
|
WR
188
DELISTED
Westar Energy Inc
WR
| $113K | 0.03% |
+2,232
| New | +$113K |
|
189
Emerson Electric
EMR
$74.6B
| $112K | 0.02% |
1,764
-36,354
| -95% | -$2.31M |
|
190
Enterprise Products Partners
EPD
$68.6B
| $112K | 0.02% |
+4,284
| New | +$112K |
|
191
Hawaiian Electric Industries
HE
$2.12B
| $112K | 0.02% |
3,330
-1,496
| -31% | -$50.3K |
|
192
W.P. Carey
WPC
$14.9B
| $112K | 0.02% |
1,691
-46
| -3% | -$3.05K |
|
|
PBCT
193
DELISTED
People's United Financial Inc
PBCT
| $112K | 0.02% |
6,120
-225
| -4% | -$4.12K |
|
|
TEP
194
DELISTED
Tallgrass Energy Partners, LP
TEP
| $112K | 0.02% |
2,313
+54
| +2% | +$2.62K |
|
195
Ares Capital
ARCC
$15.8B
| $111K | 0.02% |
6,768
-72
| -1% | -$1.18K |
|
196
Kohl's
KSS
$1.86B
| $111K | 0.02% |
2,557
-476
| -16% | -$20.7K |
|
|
GAP
197
The Gap, Inc.
GAP
$8.83B
| $111K | 0.02% |
3,771
-1,525
| -29% | -$44.9K |
|
|
NS
198
DELISTED
NuStar Energy L.P.
NS
| $111K | 0.02% |
2,727
+315
| +13% | +$12.8K |
|
|
DCP
199
DELISTED
DCP Midstream, LP
DCP
| $111K | 0.02% |
3,159
-180
| -5% | -$6.33K |
|
|
VER
200
DELISTED
VEREIT, Inc.
VER
| $111K | 0.02% |
+2,684
| New | +$111K |
|