AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.26%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$874K
AUM Growth
-$593M
(-100%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-543.52%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$47.6K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.88K |
| 4 |
Apple
AAPL
|
$6.99K |
| 5 |
Home Depot
HD
|
$6.43K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.52M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.46M |
| 3 |
ANDV
Andeavor
ANDV
|
$114K |
| 4 |
Hilton Grand Vacations
HGV
|
$81K |
| 5 |
Wynn Resorts
WYNN
|
$78K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.4B
| $887 | 0.1% |
11,645
-474
| -4% | -$36 |
|
177
United Therapeutics
UTHR
$18.1B
| $886 | 0.1% |
7,816
+5,333
| +215% | +$605 |
|
178
PPL Corp
PPL
$26.6B
| $881 | 0.1% |
30,844
-2,565
| -8% | -$73 |
|
179
Match Group
MTCH
$9.18B
| $875 | 0.1% |
22,585
+13,778
| +156% | +$534 |
|
180
Owens Corning
OC
$13B
| $870 | 0.1% |
13,722
+7,040
| +105% | +$446 |
|
181
PG&E
PCG
$33.2B
| $870 | 0.1% |
20,433
-875
| -4% | -$37 |
|
182
Aflac
AFL
$57.2B
| $869 | 0.1% |
20,193
+13,362
| +196% | +$575 |
|
|
QEP
183
DELISTED
QEP RESOURCES, INC.
QEP
| $865 | 0.1% |
70,585
+39,339
| +126% | +$482 |
|
184
Fastenal
FAST
$55.1B
| $852 | 0.1% |
70,812
+7,092
| +11% | +$85 |
|
185
Ally Financial
ALLY
$12.7B
| $850 | 0.1% |
32,324
+16,900
| +110% | +$444 |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $849 | 0.1% |
13,013
-1,442
| -10% | -$94 |
|
187
Broadridge
BR
$29.4B
| $845 | 0.1% |
7,334
+1,351
| +23% | +$156 |
|
188
Edison International
EIX
$21B
| $825 | 0.09% |
13,043
-968
| -7% | -$61 |
|
189
Carnival Corp
CCL
$42.8B
| $810 | 0.09% |
14,127
-1,166
| -8% | -$67 |
|
190
NetApp
NTAP
$23.7B
| $791 | 0.09% |
10,078
+5,709
| +131% | +$448 |
|
191
Regions Financial
RF
$24.1B
| $790 | 0.09% |
44,471
+30,426
| +217% | +$540 |
|
192
Franklin Resources
BEN
$13B
| $783 | 0.09% |
24,436
-1,795
| -7% | -$58 |
|
193
Arthur J. Gallagher & Co
AJG
$76.7B
| $776 | 0.09% |
11,880
-1,100
| -8% | -$72 |
|
|
TCF
194
DELISTED
TCF Financial Corporation
TCF
| $775 | 0.09% |
31,457
+17,886
| +132% | +$441 |
|
195
Eversource Energy
ES
$23.6B
| $751 | 0.09% |
12,806
-27
| -0.2% | -$2 |
|
196
Jefferies Financial Group
JEF
$13.1B
| $745 | 0.09% |
36,578
+20,042
| +121% | +$408 |
|
197
Ralph Lauren
RL
$18.9B
| $735 | 0.08% |
5,850
+3,288
| +128% | +$413 |
|
198
Armstrong World Industries
AWI
$8.58B
| $729 | 0.08% |
11,506
+5,932
| +106% | +$376 |
|
|
X
199
DELISTED
US Steel
X
| $726 | 0.08% |
20,943
+13,913
| +198% | +$482 |
|
200
Kellanova
K
$27.8B
| $709 | 0.08% |
10,816
-548
| -5% | -$36 |
|