AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-10.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$724M
AUM Growth
-$63.7M
(-8.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
911
New
79
Increased
394
Reduced
153
Closed
224
Top Buys
| 1 |
Verizon
VZ
|
+$7.36M |
| 2 |
Bank of America
BAC
|
+$2.9M |
| 3 |
Chevron
CVX
|
+$2.76M |
| 4 |
TJX Companies
TJX
|
+$2.64M |
| 5 |
Wells Fargo
WFC
|
+$2.42M |
Top Sells
| 1 |
Boeing
BA
|
+$5.21M |
| 2 |
Visa
V
|
+$4.01M |
| 3 |
Park Hotels & Resorts
PK
|
+$4.01M |
| 4 |
Valero Energy
VLO
|
+$3.22M |
| 5 |
CA
CA, Inc.
CA
|
+$3.14M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 15.15% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$52.7B
| $844K | 0.12% |
10,209
-133
| -1% | -$11K |
|
177
MSCI
MSCI
$44B
| $842K | 0.12% |
5,708
+376
| +7% | +$55.5K |
|
178
Pilgrim's Pride
PPC
$10.4B
| $838K | 0.12% |
54,019
-1,564
| -3% | -$24.3K |
|
179
Ameren
AEE
$26.8B
| $832K | 0.11% |
12,757
+1,871
| +17% | +$122K |
|
|
180
Valero Energy
VLO
$50.3B
| $829K | 0.11% |
11,059
-42,914
| -80% | -$3.22M |
|
181
Align Technology
ALGN
$9.86B
| $814K | 0.11% |
3,886
-827
| -18% | -$173K |
|
182
PPL Corp
PPL
$26.4B
| $801K | 0.11% |
28,275
+412
| +1% | +$11.7K |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $768K | 0.11% |
5,370
-92
| -2% | -$13.2K |
|
184
Entergy
ETR
$38.8B
| $754K | 0.1% |
17,518
+1,344
| +8% | +$57.8K |
|
185
Darden Restaurants
DRI
$24.7B
| $744K | 0.1% |
7,448
+532
| +8% | +$53.1K |
|
186
Host Hotels & Resorts
HST
$12B
| $734K | 0.1% |
44,036
-4,129
| -9% | -$68.8K |
|
187
Avnet
AVT
$4.43B
| $733K | 0.1% |
20,315
+3,797
| +23% | +$137K |
|
188
Booz Allen Hamilton
BAH
$12.7B
| $719K | 0.1% |
15,949
+407
| +3% | +$18.3K |
|
189
FirstEnergy
FE
$25B
| $719K | 0.1% |
19,147
+1,716
| +10% | +$64.4K |
|
190
Rockwell Automation
ROK
$38.5B
| $716K | 0.1% |
4,757
+311
| +7% | +$46.8K |
|
|
TIF
191
DELISTED
Tiffany & Co.
TIF
| $716K | 0.1% |
8,896
+4,084
| +85% | +$329K |
|
192
Citizens Financial Group
CFG
$22.3B
| $708K | 0.1% |
23,803
-4,468
| -16% | -$133K |
|
193
Hormel Foods
HRL
$14B
| $692K | 0.1% |
16,224
+3,383
| +26% | +$144K |
|
194
Evergy
EVRG
$16.4B
| $691K | 0.1% |
12,172
+563
| +5% | +$32K |
|
195
Ralph Lauren
RL
$18.8B
| $686K | 0.09% |
6,626
-245
| -4% | -$25.4K |
|
196
Nektar Therapeutics
NKTR
$920M
| $681K | 0.09% |
1,381
+1,306
| +1,741% | +$644K |
|
197
Blackrock
BLK
$171B
| $680K | 0.09% |
1,731
-312
| -15% | -$123K |
|
198
Burlington
BURL
$17.7B
| $677K | 0.09% |
4,159
+3,713
| +833% | +$604K |
|
199
Eversource Energy
ES
$23.7B
| $677K | 0.09% |
10,410
-1,091
| -9% | -$71K |
|
200
Amdocs
DOX
$9.43B
| $676K | 0.09% |
11,542
+2,160
| +23% | +$127K |
|