AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.53%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-38%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-78.8%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
779
New
92
Increased
277
Reduced
215
Closed
153
Top Buys
| 1 |
Mastercard
MA
|
$5.24M |
| 2 |
Ubiquiti
UI
|
$4.62M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.42M |
| 4 |
Medical Properties Trust
MPW
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.12M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.9M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.9M |
| 4 |
Procter & Gamble
PG
|
$19.4M |
| 5 |
Intel
INTC
|
$15.6M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.2B
| $257K | 0.06% | 3,035 -8,024 | -73% | -$679K |
|
177
Euronet Worldwide
EEFT
$3.82B
| $256K | 0.06% | +1,792 | New | +$256K |
|
178
Encompass Health
EHC
$12.3B
| $256K | 0.06% | 4,386 +1,732 | +65% | +$101K |
|
179
Old Republic International
ORI
$9.93B
| $255K | 0.06% | 12,210 +3,999 | +49% | +$83.5K |
|
180
Popular Inc
BPOP
$8.49B
| $254K | 0.06% | 4,882 +1,593 | +48% | +$82.9K |
|
181
Campbell Soup
CPB
$9.52B
| $253K | 0.06% | 6,625 -7,326 | -53% | -$280K |
|
182
Duke Energy
DUK
$95.3B
| $252K | 0.06% | 2,803 -31,955 | -92% | -$2.87M |
|
183
Ralph Lauren
RL
$18B
| $252K | 0.06% | 1,944 -4,682 | -71% | -$607K |
|
184
AutoZone
AZO
$70.2B
| $251K | 0.06% | 245 +81 | +49% | +$83K |
|
185
Occidental Petroleum
OXY
$46.9B
| $251K | 0.06% | 3,792 -37,149 | -91% | -$2.46M |
|
186
Watsco
WSO
$16.3B
| $251K | 0.06% | 1,753 +657 | +60% | +$94.1K |
|
187
American Eagle Outfitters
AEO
$2.24B
| $250K | 0.06% | 11,268 +2,365 | +27% | +$52.5K |
|
188
Sun Communities
SUI
$15.9B
| $250K | 0.06% | 2,108 +1,852 | +723% | +$220K |
|
|
STOR
189
DELISTED
STORE Capital Corporation
STOR
| $250K | 0.06% | 7,468 +1,521 | +26% | +$50.9K |
|
190
Realty Income
O
$53.7B
| $249K | 0.06% | 3,390 +3,014 | +802% | +$221K |
|
191
RLI Corp
RLI
$6.22B
| $249K | 0.06% | 3,469 +1,072 | +45% | +$76.9K |
|
192
Republic Services
RSG
$73B
| $249K | 0.06% | 3,104 -5,857 | -65% | -$470K |
|
193
Columbia Sportswear
COLM
$3.05B
| $247K | 0.06% | +2,368 | New | +$247K |
|
194
Equity Lifestyle Properties
ELS
$11.7B
| $247K | 0.06% | 2,161 +1,888 | +692% | +$216K |
|
195
Coca-Cola
KO
$297B
| $247K | 0.06% | 5,275 -140,735 | -96% | -$6.59M |
|
196
Lamb Weston
LW
$8.02B
| $246K | 0.06% | 3,284 +3,068 | +1,420% | +$230K |
|
197
Cadence Design Systems
CDNS
$95.5B
| $244K | 0.05% | +3,840 | New | +$244K |
|
198
Liberty Media Series C
FWONK
$25B
| $244K | 0.05% | +6,969 | New | +$244K |
|
199
New York Times
NYT
$9.74B
| $244K | 0.05% | 7,427 +733 | +11% | +$24.1K |
|
200
Hormel Foods
HRL
$14B
| $243K | 0.05% | 5,430 -10,794 | -67% | -$483K |
|