AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-5.43%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$23.3M
(+2.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
427
New
38
Increased
183
Reduced
28
Closed
138
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$42.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.4M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$1.88M |
| 4 |
Selective Insurance
SIGI
|
$1.7M |
| 5 |
Globe Life
GL
|
$1.69M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$52.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$51.9M |
| 3 |
Dollar General
DG
|
$1.2M |
| 4 |
Dollar Tree
DLTR
|
$1.12M |
| 5 |
Automatic Data Processing
ADP
|
$1.05M |
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Technology | 4.08% |
| 3 | Industrials | 3.85% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.32M | 0.12% |
56,598
+25,338
| +81% | +$591K |
|
202
Domino's
DPZ
$15.7B
| $1.32M | 0.12% |
+4,250
| New | +$1.32M |
|
203
Flowserve
FLS
$7.22B
| $1.31M | 0.12% |
53,866
+22,447
| +71% | +$545K |
|
204
Lithia Motors
LAD
$8.74B
| $1.3M | 0.12% |
+6,072
| New | +$1.3M |
|
205
Intel
INTC
$107B
| $1.3M | 0.12% |
50,526
+26,353
| +109% | +$679K |
|
206
Helen of Troy
HELE
$587M
| $1.29M | 0.12% |
13,358
+7,907
| +145% | +$762K |
|
207
Vontier
VNT
$6.37B
| $1.25M | 0.11% |
+74,727
| New | +$1.25M |
|
208
International Paper
IP
$25.7B
| $1.25M | 0.11% |
39,381
+19,341
| +97% | +$613K |
|
209
Verint Systems
VRNT
$1.23B
| $1.15M | 0.11% |
34,219
+15,061
| +79% | +$506K |
|
210
FedEx
FDX
$53.7B
| $1.13M | 0.1% |
+7,590
| New | +$1.13M |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $345K | 0.03% |
3,322
-6,134
| -65% | -$637K |
|
212
American Tower
AMT
$92.9B
| $298K | 0.03% |
1,388
-266
| -16% | -$57.1K |
|
213
Enbridge
ENB
$105B
| $282K | 0.03% |
7,599
-696
| -8% | -$25.8K |
|
214
Crown Castle
CCI
$41.9B
| $178K | 0.02% |
1,228
-5,120
| -81% | -$742K |
|
215
Kinder Morgan
KMI
$59.1B
| $173K | 0.02% |
10,401
+2,692
| +35% | +$44.8K |
|
216
Oneok
OKE
$45.7B
| $134K | 0.01% |
2,613
-325
| -11% | -$16.7K |
|
217
Sempra
SRE
$52.9B
| $102K | 0.01% |
1,362
-264
| -16% | -$19.8K |
|
218
Cheniere Energy
LNG
$51.8B
| $83K | 0.01% |
498
+120
| +32% | +$20K |
|
219
TC Energy
TRP
$53.9B
| $81K | 0.01% |
2,019
| – | – |
|
220
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $66K | 0.01% |
3,240
-207
| -6% | -$4.22K |
|
221
SBA Communications
SBAC
$21.2B
| $56K | 0.01% |
195
-48
| -20% | -$13.8K |
|
222
Consolidated Edison
ED
$35.4B
| $51K | ﹤0.01% |
591
-261
| -31% | -$22.5K |
|
223
Alphabet (Google) Class C
GOOG
$2.84T
| $39K | ﹤0.01% |
407
-1,593
| -80% | -$153K |
|
224
Southern Company
SO
$101B
| $38K | ﹤0.01% |
552
-535
| -49% | -$36.8K |
|
225
Eversource Energy
ES
$23.6B
| $37K | ﹤0.01% |
477
-404
| -46% | -$31.3K |
|