AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-10.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$724M
AUM Growth
-$63.7M
(-8.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
911
New
79
Increased
394
Reduced
153
Closed
224
Top Buys
| 1 |
Verizon
VZ
|
+$7.36M |
| 2 |
Bank of America
BAC
|
+$2.9M |
| 3 |
Chevron
CVX
|
+$2.76M |
| 4 |
TJX Companies
TJX
|
+$2.64M |
| 5 |
Wells Fargo
WFC
|
+$2.42M |
Top Sells
| 1 |
Boeing
BA
|
+$5.21M |
| 2 |
Visa
V
|
+$4.01M |
| 3 |
Park Hotels & Resorts
PK
|
+$4.01M |
| 4 |
Valero Energy
VLO
|
+$3.22M |
| 5 |
CA
CA, Inc.
CA
|
+$3.14M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 15.15% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
| $669K | 0.09% |
2,832
+2,678
| +1,739% | +$633K |
|
202
Ally Financial
ALLY
$12.7B
| $655K | 0.09% |
28,922
-1,166
| -4% | -$26.4K |
|
203
HCA Healthcare
HCA
$97.8B
| $651K | 0.09% |
5,232
+4,869
| +1,341% | +$606K |
|
204
Dick's Sporting Goods
DKS
$17.9B
| $650K | 0.09% |
20,829
+16,674
| +401% | +$520K |
|
205
SEI Investments
SEIC
$10.8B
| $650K | 0.09% |
14,077
-844
| -6% | -$39K |
|
206
Kellanova
K
$27.6B
| $646K | 0.09% |
12,075
+2,417
| +25% | +$129K |
|
207
Republic Services
RSG
$71.2B
| $646K | 0.09% |
8,961
+2,786
| +45% | +$201K |
|
208
DexCom
DXCM
$30.6B
| $641K | 0.09% |
21,400
+20,080
| +1,521% | +$601K |
|
209
IAC Inc
IAC
$2.92B
| $634K | 0.09% |
19,382
+18,627
| +2,467% | +$609K |
|
210
Moody's
MCO
$91B
| $634K | 0.09% |
4,525
+12
| +0.3% | +$1.68K |
|
|
LPT
211
DELISTED
Liberty Property Trust
LPT
| $604K | 0.08% |
14,427
+2,953
| +26% | +$124K |
|
212
Alcoa
AA
$8.3B
| $597K | 0.08% |
22,473
+213
| +1% | +$5.66K |
|
213
CenterPoint Energy
CNP
$24.4B
| $592K | 0.08% |
20,968
+1,834
| +10% | +$51.8K |
|
214
Rithm Capital
RITM
$6.63B
| $584K | 0.08% |
41,107
+7,933
| +24% | +$113K |
|
215
J.M. Smucker
SJM
$11.9B
| $577K | 0.08% |
6,168
+307
| +5% | +$28.7K |
|
216
NetApp
NTAP
$24.2B
| $569K | 0.08% |
9,537
-20
| -0.2% | -$1.19K |
|
217
Brown-Forman Class B
BF.B
$13B
| $561K | 0.08% |
11,784
-14,270
| -55% | -$679K |
|
218
United Airlines
UAL
$34.9B
| $550K | 0.08% |
6,569
+6,510
| +11,034% | +$545K |
|
219
PNC Financial Services
PNC
$80.2B
| $545K | 0.08% |
4,662
+364
| +8% | +$42.6K |
|
220
Hasbro
HAS
$11.1B
| $539K | 0.07% |
6,635
+1,458
| +28% | +$118K |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $538K | 0.07% |
37,501
+2,012
| +6% | +$28.9K |
|
222
KLA
KLAC
$120B
| $533K | 0.07% |
5,960
-956
| -14% | -$85.5K |
|
223
Federal Realty Investment Trust
FRT
$8.78B
| $529K | 0.07% |
4,480
+281
| +7% | +$33.2K |
|
224
Advance Auto Parts
AAP
$3.66B
| $524K | 0.07% |
3,331
+3,171
| +1,982% | +$499K |
|
225
CMS Energy
CMS
$21.2B
| $523K | 0.07% |
10,534
+407
| +4% | +$20.2K |
|