AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+1.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$437M
AUM Growth
+$39.1M
(+9.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
826
New
68
Increased
433
Reduced
142
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$980K |
| 5 |
Procter & Gamble
PG
|
$881K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$498K |
| 2 |
First American
FAF
|
$72K |
| 3 |
Boston Scientific
BSX
|
$46K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$46K |
| 5 |
Gen Digital
GEN
|
$45K |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
201
DELISTED
Tallgrass Energy Partners, LP
TEP
| $115K | 0.03% |
2,259
+1,548
| +218% | +$78.8K |
|
202
Energy Transfer Partners
ET
$59.7B
| $114K | 0.03% |
6,273
+4,353
| +227% | +$79.1K |
|
203
FNB Corp
FNB
$5.92B
| $114K | 0.03% |
+7,902
| New | +$114K |
|
204
GE Aerospace
GE
$296B
| $114K | 0.03% |
+866
| New | +$114K |
|
|
SVC
205
Service Properties Trust
SVC
$481M
| $114K | 0.03% |
3,834
+2,640
| +221% | +$78.5K |
|
|
PACW
206
DELISTED
PacWest Bancorp
PACW
| $114K | 0.03% |
2,394
+1,516
| +173% | +$72.2K |
|
|
UMPQ
207
DELISTED
Umpqua Holdings Corp
UMPQ
| $114K | 0.03% |
6,093
+3,657
| +150% | +$68.4K |
|
208
Coty
COTY
$3.81B
| $114K | 0.03% |
+5,949
| New | +$114K |
|
|
PBCT
209
DELISTED
People's United Financial Inc
PBCT
| $114K | 0.03% |
6,345
+4,287
| +208% | +$77K |
|
|
APU
210
DELISTED
AmeriGas Partners, L.P.
APU
| $114K | 0.03% |
2,466
+1,665
| +208% | +$77K |
|
|
ENLK
211
DELISTED
EnLink Midstream Partners, LP
ENLK
| $114K | 0.03% |
6,651
+4,593
| +223% | +$78.7K |
|
212
Ares Capital
ARCC
$15.8B
| $113K | 0.03% |
6,840
+4,695
| +219% | +$77.6K |
|
213
BGC Group
BGC
$4.71B
| $113K | 0.03% |
13,841
+8,705
| +169% | +$71.1K |
|
214
Phillips 66
PSX
$53.2B
| $113K | 0.03% |
+1,350
| New | +$113K |
|
215
Icahn Enterprises
IEP
$4.83B
| $112K | 0.03% |
+2,205
| New | +$112K |
|
216
Moelis & Co
MC
$5.24B
| $112K | 0.03% |
+2,880
| New | +$112K |
|
217
Sunoco
SUN
$6.95B
| $112K | 0.03% |
+3,672
| New | +$112K |
|
218
AbbVie
ABBV
$375B
| $111K | 0.03% |
1,539
+963
| +167% | +$69.5K |
|
|
CY
219
DELISTED
Cypress Semiconductor
CY
| $109K | 0.03% |
8,145
+4,740
| +139% | +$63.4K |
|
220
Molina Healthcare
MOH
$9.47B
| $70K | 0.02% |
1,018
+710
| +231% | +$48.8K |
|
|
COR
221
DELISTED
Coresite Realty Corporation
COR
| $63K | 0.01% |
612
+220
| +56% | +$22.6K |
|
222
Blackstone Mortgage Trust
BXMT
$3.45B
| $60K | 0.01% |
1,881
+1,380
| +275% | +$44K |
|
|
TWO
223
Two Harbors Investment
TWO
$1.08B
| $60K | 0.01% |
748
+91
| +14% | +$7.3K |
|
|
LPNT
224
DELISTED
LifePoint Health, Inc.
LPNT
| $60K | 0.01% |
900
+134
| +17% | +$8.93K |
|
225
DXC Technology
DXC
$2.65B
| $59K | 0.01% |
+895
| New | +$59K |
|