AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$788M
AUM Growth
+$787M
(+90,098%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
895
New
67
Increased
270
Reduced
437
Closed
63
Top Buys
| 1 |
Cisco
CSCO
|
$6.22M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
Prologis
PLD
|
$3.7M |
| 5 |
Conduent
CNDT
|
$2.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.2M |
| 2 |
Qualcomm
QCOM
|
$6.86M |
| 3 |
Walmart
WMT
|
$6.55M |
| 4 |
Home Depot
HD
|
$5.56M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
| $905K | 0.11% |
16,055
+125
| +0.8% | +$7.05K |
|
177
Alcoa
AA
$8.24B
| $899K | 0.11% |
22,260
+8,307
| +60% | +$335K |
|
178
AGCO
AGCO
$8.28B
| $894K | 0.11% |
14,705
+14,621
| +17,406% | +$889K |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $891K | 0.11% |
11,115
-1,898
| -15% | -$152K |
|
180
Yum! Brands
YUM
$40.1B
| $882K | 0.11% |
9,700
+9,196
| +1,825% | +$836K |
|
181
SM Energy
SM
$3.09B
| $873K | 0.11% |
+27,653
| New | +$873K |
|
182
WEC Energy
WEC
$34.7B
| $865K | 0.11% |
12,963
-2,329
| -15% | -$155K |
|
183
Newmont
NEM
$83.7B
| $861K | 0.11% |
28,512
+11,360
| +66% | +$343K |
|
184
Clorox
CLX
$15.5B
| $854K | 0.11% |
5,681
-1,339
| -19% | -$201K |
|
185
Arthur J. Gallagher & Co
AJG
$76.7B
| $846K | 0.11% |
11,362
-518
| -4% | -$38.6K |
|
186
Rockwell Automation
ROK
$38.2B
| $834K | 0.11% |
4,446
+936
| +27% | +$176K |
|
187
Hershey
HSY
$37.6B
| $831K | 0.11% |
8,151
+1,401
| +21% | +$143K |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $826K | 0.1% |
35,489
+33,788
| +1,986% | +$786K |
|
189
NetApp
NTAP
$23.7B
| $821K | 0.1% |
9,557
-521
| -5% | -$44.8K |
|
190
PPL Corp
PPL
$26.6B
| $815K | 0.1% |
27,863
-2,981
| -10% | -$87.2K |
|
191
Trane Technologies
TT
$92.1B
| $807K | 0.1% |
7,883
+7,451
| +1,725% | +$763K |
|
192
Ally Financial
ALLY
$12.7B
| $796K | 0.1% |
30,088
-2,236
| -7% | -$59.2K |
|
193
Fifth Third Bancorp
FITB
$30.2B
| $790K | 0.1% |
28,301
+18,249
| +182% | +$509K |
|
194
ON Semiconductor
ON
$20.1B
| $785K | 0.1% |
42,585
-23,660
| -36% | -$436K |
|
|
ANDV
195
DELISTED
Andeavor
ANDV
| $784K | 0.1% |
+5,105
| New | +$784K |
|
196
Booz Allen Hamilton
BAH
$12.6B
| $771K | 0.1% |
+15,542
| New | +$771K |
|
197
Darden Restaurants
DRI
$24.5B
| $769K | 0.1% |
6,916
+838
| +14% | +$93.2K |
|
198
Moody's
MCO
$89.5B
| $754K | 0.1% |
4,513
-7,026
| -61% | -$1.17M |
|
|
EVHC
199
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $753K | 0.1% |
+16,474
| New | +$753K |
|
200
Avnet
AVT
$4.49B
| $740K | 0.09% |
16,518
-36,920
| -69% | -$1.65M |
|