AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+3.66%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$479M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
722
New
96
Increased
329
Reduced
156
Closed
81
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$4.04M |
| 2 |
Procter & Gamble
PG
|
$2.78M |
| 3 |
Cisco
CSCO
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.87M |
| 5 |
Keysight
KEYS
|
$1.77M |
Top Sells
| 1 |
PBF Energy
PBF
|
$3.05M |
| 2 |
Micron Technology
MU
|
$2.28M |
| 3 |
Mastercard
MA
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$2.14M |
| 5 |
Ubiquiti
UI
|
$2.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mine Safety
MSA
$6.74B
| $343K | 0.07% |
3,254
+2,972
| +1,054% | +$313K |
|
202
Motorola Solutions
MSI
$79.7B
| $343K | 0.07% |
2,058
+374
| +22% | +$62.3K |
|
203
Financial Select Sector SPDR Fund
XLF
$54.2B
| $343K | 0.07% |
12,429
+11,630
| +1,456% | +$321K |
|
204
Federated Hermes
FHI
$4.15B
| $341K | 0.07% |
10,506
+2,780
| +36% | +$90.2K |
|
205
W.P. Carey
WPC
$14.7B
| $341K | 0.07% |
4,292
+1,254
| +41% | +$99.6K |
|
206
Jefferies Financial Group
JEF
$13.4B
| $339K | 0.07% |
19,715
-4,178
| -17% | -$71.8K |
|
207
Newmont
NEM
$82.3B
| $339K | 0.07% |
8,812
+2,580
| +41% | +$99.3K |
|
208
Skyworks Solutions
SWKS
$11.1B
| $339K | 0.07% |
4,382
+1,848
| +73% | +$143K |
|
|
CMD
209
DELISTED
Cantel Medical Corporation
CMD
| $339K | 0.07% |
4,210
+1,486
| +55% | +$120K |
|
210
Cheniere Energy
LNG
$52.1B
| $338K | 0.07% |
4,943
+1,407
| +40% | +$96.2K |
|
|
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $338K | 0.07% |
6,240
+1,968
| +46% | +$107K |
|
212
Arch Capital
ACGL
$34.4B
| $337K | 0.07% |
9,098
+2,330
| +34% | +$86.3K |
|
213
Bank of Hawaii
BOH
$2.74B
| $337K | 0.07% |
4,066
+1,272
| +46% | +$105K |
|
214
Cinemark Holdings
CNK
$2.92B
| $337K | 0.07% |
9,326
+3,296
| +55% | +$119K |
|
215
Landstar System
LSTR
$4.66B
| $337K | 0.07% |
3,120
+1,056
| +51% | +$114K |
|
216
Cracker Barrel
CBRL
$1.16B
| $336K | 0.07% |
1,968
+576
| +41% | +$98.3K |
|
217
Baker Hughes
BKR
$45.7B
| $335K | 0.07% |
13,608
+5,634
| +71% | +$139K |
|
218
Baxter International
BAX
$12.1B
| $334K | 0.07% |
4,080
+1,104
| +37% | +$90.4K |
|
219
Autoliv
ALV
$9.63B
| $333K | 0.07% |
4,728
+1,992
| +73% | +$140K |
|
220
Occidental Petroleum
OXY
$45.9B
| $333K | 0.07% |
6,618
+2,826
| +75% | +$142K |
|
|
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $333K | 0.07% |
+5,220
| New | +$333K |
|
222
Carlisle Companies
CSL
$16.8B
| $332K | 0.07% |
2,366
+590
| +33% | +$82.8K |
|
223
Globus Medical
GMED
$8.14B
| $331K | 0.07% |
7,824
+3,088
| +65% | +$131K |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $331K | 0.07% |
12,443
+12,240
| +6,030% | +$326K |
|
225
Roper Technologies
ROP
$56.7B
| $330K | 0.07% |
+900
| New | +$330K |
|