AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.07%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$538M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
726
New
87
Increased
290
Reduced
189
Closed
114
Top Buys
| 1 |
McDonald's
MCD
|
$2.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 3 |
Booking.com
BKNG
|
$2.32M |
| 4 |
Vornado Realty Trust
VNO
|
$2.15M |
| 5 |
Colgate-Palmolive
CL
|
$1.82M |
Top Sells
| 1 |
Mastercard
MA
|
$5.87M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Aecom
ACM
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.44M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essential Utilities
WTRG
$11B
| $903K | 0.17% |
+19,247
| New | +$903K |
|
177
Flowers Foods
FLO
$3.13B
| $902K | 0.17% |
41,479
+20,443
| +97% | +$445K |
|
178
Occidental Petroleum
OXY
$45.2B
| $902K | 0.17% |
21,900
+10,379
| +90% | +$427K |
|
179
Chubb
CB
$111B
| $900K | 0.17% |
5,780
+2,883
| +100% | +$449K |
|
180
Genpact
G
$7.82B
| $900K | 0.17% |
+21,350
| New | +$900K |
|
181
Tyler Technologies
TYL
$24.2B
| $899K | 0.17% |
2,996
+1,206
| +67% | +$362K |
|
182
Arch Capital
ACGL
$34.1B
| $897K | 0.17% |
20,912
+8,908
| +74% | +$382K |
|
183
Euronet Worldwide
EEFT
$3.74B
| $897K | 0.17% |
5,695
+2,446
| +75% | +$385K |
|
184
Williams-Sonoma
WSM
$24.7B
| $897K | 0.17% |
24,424
+23,000
| +1,615% | +$845K |
|
|
AGR
185
DELISTED
Avangrid, Inc.
AGR
| $896K | 0.17% |
17,516
+8,546
| +95% | +$437K |
|
186
CACI
CACI
$10.4B
| $895K | 0.17% |
3,581
+1,517
| +73% | +$379K |
|
187
AGNC Investment
AGNC
$10.8B
| $894K | 0.17% |
50,591
+19,352
| +62% | +$342K |
|
188
Brown & Brown
BRO
$31.3B
| $894K | 0.17% |
22,652
+10,336
| +84% | +$408K |
|
189
Evergy
EVRG
$16.5B
| $894K | 0.17% |
13,738
+6,600
| +92% | +$429K |
|
190
Lamb Weston
LW
$8.08B
| $893K | 0.17% |
10,380
+3,844
| +59% | +$331K |
|
191
RenaissanceRe
RNR
$11.3B
| $893K | 0.17% |
4,554
+1,908
| +72% | +$374K |
|
192
Sinclair Inc
SBGI
$964M
| $893K | 0.17% |
26,797
-1,618
| -6% | -$53.9K |
|
193
FTI Consulting
FCN
$5.46B
| $891K | 0.17% |
8,056
+3,607
| +81% | +$399K |
|
194
CubeSmart
CUBE
$9.52B
| $890K | 0.17% |
28,270
+15,484
| +121% | +$487K |
|
195
Everest Group
EG
$14.3B
| $890K | 0.17% |
3,216
+1,238
| +63% | +$343K |
|
196
Wendy's
WEN
$1.97B
| $890K | 0.17% |
40,093
+19,209
| +92% | +$426K |
|
197
Annaly Capital Management
NLY
$14.2B
| $889K | 0.17% |
23,580
+9,584
| +68% | +$361K |
|
198
Waters Corp
WAT
$18.2B
| $889K | 0.17% |
3,806
+1,656
| +77% | +$387K |
|
199
Baxter International
BAX
$12.5B
| $888K | 0.17% |
10,624
+5,378
| +103% | +$450K |
|
200
Amdocs
DOX
$9.46B
| $888K | 0.17% |
12,302
+5,164
| +72% | +$373K |
|