AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.26%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$874K
AUM Growth
-$593M
(-100%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-543.52%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$47.6K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.88K |
| 4 |
Apple
AAPL
|
$6.99K |
| 5 |
Home Depot
HD
|
$6.43K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.52M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.46M |
| 3 |
ANDV
Andeavor
ANDV
|
$114K |
| 4 |
Hilton Grand Vacations
HGV
|
$81K |
| 5 |
Wynn Resorts
WYNN
|
$78K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
201
DELISTED
Liberty Property Trust
LPT
| $709 | 0.08% |
16,002
-1,436
| -8% | -$64 |
|
202
Federal Realty Investment Trust
FRT
$8.86B
| $701 | 0.08% |
5,538
-286
| -5% | -$36 |
|
203
Macerich
MAC
$4.74B
| $699 | 0.08% |
12,303
+336
| +3% | +$19 |
|
204
Best Buy
BBY
$16.1B
| $691 | 0.08% |
9,269
+4,783
| +107% | +$357 |
|
205
PNC Financial Services
PNC
$80.5B
| $683 | 0.08% |
5,056
+4,872
| +2,648% | +$658 |
|
206
DTE Energy
DTE
$28.4B
| $682 | 0.08% |
7,735
-445
| -5% | -$39 |
|
|
GAP
207
The Gap, Inc.
GAP
$8.83B
| $680 | 0.08% |
20,991
+11,356
| +118% | +$368 |
|
|
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
| $679 | 0.08% |
34,086
+33,466
| +5,398% | +$667 |
|
|
DRE
209
DELISTED
Duke Realty Corp.
DRE
| $674 | 0.08% |
23,220
-1,956
| -8% | -$57 |
|
210
Manhattan Associates
MANH
$13B
| $670 | 0.08% |
14,238
+7,987
| +128% | +$376 |
|
211
Alcoa
AA
$8.24B
| $653 | 0.07% |
13,953
+7,998
| +134% | +$374 |
|
212
Darden Restaurants
DRI
$24.5B
| $651 | 0.07% |
6,078
-707
| -10% | -$76 |
|
213
Newmont
NEM
$83.7B
| $647 | 0.07% |
17,152
+9,866
| +135% | +$372 |
|
214
IAC Inc
IAC
$2.98B
| $643 | 0.07% |
23,613
+12,165
| +106% | +$331 |
|
215
Conduent
CNDT
$447M
| $640 | 0.07% |
35,200
+34,490
| +4,858% | +$627 |
|
216
Ameren
AEE
$27.2B
| $633 | 0.07% |
10,399
-1,058
| -9% | -$64 |
|
217
Hershey
HSY
$37.6B
| $628 | 0.07% |
6,750
-579
| -8% | -$54 |
|
218
Regency Centers
REG
$13.4B
| $627 | 0.07% |
10,103
-503
| -5% | -$31 |
|
219
Garmin
GRMN
$45.7B
| $615 | 0.07% |
10,089
-848
| -8% | -$52 |
|
220
Entergy
ETR
$39.2B
| $608 | 0.07% |
15,052
-1,606
| -10% | -$65 |
|
221
Murphy USA
MUSA
$7.47B
| $605 | 0.07% |
8,139
+4,455
| +121% | +$331 |
|
222
Everest Group
EG
$14.3B
| $604 | 0.07% |
2,625
-207
| -7% | -$48 |
|
223
Monster Beverage
MNST
$61B
| $594 | 0.07% |
20,746
+10,802
| +109% | +$309 |
|
224
McCormick & Company Non-Voting
MKC
$19B
| $584 | 0.07% |
10,066
-1,144
| -10% | -$66 |
|
225
Rockwell Automation
ROK
$38.2B
| $583 | 0.07% |
3,510
-255
| -7% | -$42 |
|