AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$451M
AUM Growth
+$14.5M
(+3.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
838
New
99
Increased
186
Reduced
310
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
$8.68M |
| 2 |
AT&T
T
|
$7.42M |
| 3 |
Chevron
CVX
|
$6.86M |
| 4 |
GE Aerospace
GE
|
$6.49M |
| 5 |
CVS Health
CVS
|
$5.13M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Crown Castle
CCI
|
$4.7M |
| 4 |
Amgen
AMGN
|
$4.44M |
| 5 |
Verizon
VZ
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 16.5% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
201
DELISTED
AmeriGas Partners, L.P.
APU
| $111K | 0.02% |
2,457
-9
| -0.4% | -$407 |
|
202
Genesis Energy
GEL
$2.03B
| $110K | 0.02% |
4,176
+603
| +17% | +$15.9K |
|
|
ANDX
203
DELISTED
Andeavor Logistics LP
ANDX
| $110K | 0.02% |
2,205
+18
| +0.8% | +$898 |
|
|
ENLK
204
DELISTED
EnLink Midstream Partners, LP
ENLK
| $110K | 0.02% |
6,651
| – | – |
|
205
Cedar Fair
FUN
$2.53B
| $109K | 0.02% |
+1,737
| New | +$109K |
|
206
Omega Healthcare
OHI
$12.7B
| $109K | 0.02% |
3,501
+99
| +3% | +$3.08K |
|
207
Tapestry
TPR
$21.7B
| $109K | 0.02% |
+2,745
| New | +$109K |
|
208
CF Industries
CF
$13.7B
| $108K | 0.02% |
3,168
-873
| -22% | -$29.8K |
|
|
PACW
209
DELISTED
PacWest Bancorp
PACW
| $107K | 0.02% |
2,187
-207
| -9% | -$10.1K |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $104K | 0.02% |
2,349
-5,009
| -68% | -$222K |
|
|
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
| $104K | 0.02% |
4,435
+4,290
| +2,959% | +$101K |
|
|
PDCO
212
DELISTED
Patterson Companies, Inc.
PDCO
| $98K | 0.02% |
+2,547
| New | +$98K |
|
213
DXC Technology
DXC
$2.65B
| $60K | 0.01% |
802
-93
| -10% | -$6.96K |
|
214
Baker Hughes
BKR
$44.9B
| $59K | 0.01% |
+1,452
| New | +$59K |
|
215
Blackstone Mortgage Trust
BXMT
$3.45B
| $58K | 0.01% |
1,851
-30
| -2% | -$940 |
|
216
Encompass Health
EHC
$12.6B
| $58K | 0.01% |
1,560
+145
| +10% | +$5.39K |
|
217
Bunge Global
BG
$16.9B
| $56K | 0.01% |
812
+144
| +22% | +$9.93K |
|
218
IPG Photonics
IPGP
$3.56B
| $55K | 0.01% |
286
-84
| -23% | -$16.2K |
|
219
Mettler-Toledo International
MTD
$26.9B
| $55K | 0.01% |
86
-10
| -10% | -$6.4K |
|
|
LPNT
220
DELISTED
LifePoint Health, Inc.
LPNT
| $55K | 0.01% |
980
+80
| +9% | +$4.49K |
|
221
Cadence Design Systems
CDNS
$95.6B
| $54K | 0.01% |
+1,346
| New | +$54K |
|
222
Deere & Co
DE
$128B
| $54K | 0.01% |
418
-20
| -5% | -$2.58K |
|
223
FMC
FMC
$4.72B
| $54K | 0.01% |
687
-175
| -20% | -$13.8K |
|
224
Murphy USA
MUSA
$7.47B
| $54K | 0.01% |
750
+14
| +2% | +$1.01K |
|
225
Spirit AeroSystems
SPR
$4.8B
| $54K | 0.01% |
684
-185
| -21% | -$14.6K |
|