AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.66%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$479M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
722
New
96
Increased
329
Reduced
156
Closed
81
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$4.04M |
| 2 |
Procter & Gamble
PG
|
$2.78M |
| 3 |
Cisco
CSCO
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.87M |
| 5 |
Keysight
KEYS
|
$1.77M |
Top Sells
| 1 |
PBF Energy
PBF
|
$3.05M |
| 2 |
Micron Technology
MU
|
$2.28M |
| 3 |
Mastercard
MA
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$2.14M |
| 5 |
Ubiquiti
UI
|
$2.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axalta
AXTA
$6.76B
| $380K | 0.08% |
12,780
+4,476
| +54% | +$133K |
|
177
Flowers Foods
FLO
$3.09B
| $375K | 0.08% |
16,136
+3,089
| +24% | +$71.8K |
|
178
Omnicom Group
OMC
$15.2B
| $373K | 0.08% |
4,548
+1,620
| +55% | +$133K |
|
179
ICU Medical
ICUI
$3.1B
| $372K | 0.08% |
1,476
+528
| +56% | +$133K |
|
180
O'Reilly Automotive
ORLY
$89.1B
| $372K | 0.08% |
15,090
-2,370
| -14% | -$58.4K |
|
181
Starwood Property Trust
STWD
$7.52B
| $371K | 0.08% |
16,322
+3,818
| +31% | +$86.8K |
|
182
Omega Healthcare
OHI
$12.6B
| $368K | 0.08% |
10,022
+8,468
| +545% | +$311K |
|
183
Euronet Worldwide
EEFT
$3.73B
| $365K | 0.08% |
2,172
+380
| +21% | +$63.9K |
|
184
Blackstone Mortgage Trust
BXMT
$3.39B
| $364K | 0.08% |
10,218
+1,912
| +23% | +$68.1K |
|
185
Watsco
WSO
$16.4B
| $364K | 0.08% |
2,223
+470
| +27% | +$77K |
|
|
MFA
186
MFA Financial
MFA
$1.07B
| $363K | 0.08% |
12,641
+3,503
| +38% | +$101K |
|
187
HEICO Class A
HEI.A
$35.3B
| $362K | 0.08% |
3,499
-592
| -14% | -$61.2K |
|
188
Western Union
WU
$2.82B
| $360K | 0.08% |
18,108
+3,687
| +26% | +$73.3K |
|
189
Integra LifeSciences
IART
$1.22B
| $357K | 0.07% |
6,386
+2,244
| +54% | +$125K |
|
190
Owens Corning
OC
$12.7B
| $355K | 0.07% |
6,096
+1,962
| +47% | +$114K |
|
191
Allegion
ALLE
$14.7B
| $353K | 0.07% |
3,196
+748
| +31% | +$82.6K |
|
192
Colgate-Palmolive
CL
$67.6B
| $353K | 0.07% |
4,931
-692
| -12% | -$49.5K |
|
193
RPM International
RPM
$16.1B
| $353K | 0.07% |
5,782
+1,650
| +40% | +$101K |
|
194
Dominion Energy
D
$50.2B
| $350K | 0.07% |
+4,526
| New | +$350K |
|
195
Cadence Design Systems
CDNS
$95.2B
| $349K | 0.07% |
4,922
+1,082
| +28% | +$76.7K |
|
196
WEC Energy
WEC
$34.6B
| $347K | 0.07% |
4,157
+1,361
| +49% | +$114K |
|
197
Royal Gold
RGLD
$11.9B
| $345K | 0.07% |
3,366
+924
| +38% | +$94.7K |
|
198
Bristol-Myers Squibb
BMY
$95B
| $344K | 0.07% |
7,583
+3,915
| +107% | +$178K |
|
199
Clorox
CLX
$15.2B
| $344K | 0.07% |
2,244
-307
| -12% | -$47.1K |
|
200
Valvoline
VVV
$4.95B
| $344K | 0.07% |
17,618
+5,858
| +50% | +$114K |
|