Companies included in AFIF
This is AFIF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 308.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 7,000,000 | PA | 3.072684% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 5,800,000 | PA | 2.51853% |
| CZR | Caesars Entertainment Inc | 5,257,704.63 | PA | 2.24957% |
| CITIGROUP INC | CITIGROUP INC | 4,848,000 | PA | 2.122542% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 4,000,000 | PA | 2.05605% |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 4,197,000 | PA | 1.81831% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 4,046,000 | PA | 1.790548% |
| BNP PARIBAS SA | BNP PARIBAS SA | 3,820,000 | PA | 1.678962% |
| BNS | BANK OF NOVA SCOTIA (THE) | 3,820,000 | PA | 1.661524% |
| ALLY | ALLY FINANCIAL INC | 3,914,000 | PA | 1.660812% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 3,400,000 | PA | 1.476627% |
| CBAM 2018/8 LTD | CBAM 2018/8 LTD | 3,000,000 | PA | 1.3158% |
| Great American Outdoors (Bass Pro Shops) | Great American Outdoors (Bass Pro Shops) | 2,922,792.14 | PA | 1.2978% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2,911,000 | PA | 1.25605% |
| PENN | PENN ENTERTAINMENT INC | 2,955,000 | PA | 1.239832% |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 2,847,000 | PA | 1.230428% |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC | 2,750,000 | PA | 1.226699% |
| ARCC | ARES CAPITAL CORP | 2,800,000 | PA | 1.217892% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 2,788,000 | PA | 1.215512% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2,739,000 | PA | 1.197099% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 2,648,000 | PA | 1.15286% |
| Air Canada | Air Canada | 2,458,743.94 | PA | 1.083895% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 2,436,000 | PA | 1.075017% |
| ALLY | ALLY FINANCIAL INC | 2,432,000 | PA | 1.070311% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 2,500,000 | PA | 1.061536% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 2,380,000 | PA | 1.053871% |
| American Airlines | American Airlines | 2,385,351.39 | PA | 1.046837% |
| US BANCORP | US BANCORP | 2,295,000 | PA | 1.008303% |
| PENN | PENN ENTERTAINMENT INC | 2,219,000 | PA | 0.977448% |
| OZLM XXIV LTD | OZLM XXIV LTD | 2,150,000 | PA | 0.951403% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 2,000,000 | PA | 0.936196% |
| BRSL | BRIGHTSTAR LOTTERY PLC | 2,130,000 | PA | 0.934971% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 2,121,000 | PA | 0.932319% |
| BNP PARIBAS SA | BNP PARIBAS SA | 2,000,000 | PA | 0.927007% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 2,382,000 | PA | 0.920785% |
| M&T BANK CORP | M&T BANK CORP | 2,047,000 | PA | 0.889628% |
| TRIMARAN CAVU 2019-1 LTD | TRIMARAN CAVU 2019-1 LTD | 2,000,000 | PA | 0.883082% |
| OAKTREE CLO 2020-1 LTD | OAKTREE CLO 2020-1 LTD | 2,000,000 | PA | 0.882405% |
| OAKTREE CLO 2025-29 LTD | OAKTREE CLO 2025-29 LTD | 2,000,000 | PA | 0.881866% |
| WIND RIVER 2021-3 CLO LTD | WIND RIVER 2021-3 CLO LTD | 2,000,000 | PA | 0.881308% |
| AIMCO CLO 14 LTD | AIMCO CLO 14 LTD | 2,000,000 | PA | 0.880734% |
| Garda World Security | Garda World Security | 1,994,962.21 | PA | 0.879664% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 2,012,000 | PA | 0.875245% |
| KKR CLO 27 LTD | KKR CLO 27 LTD | 2,000,000 | PA | 0.874992% |
| AIMCO CLO SERIES 2017-A | AIMCO CLO SERIES 2017-A | 2,000,000 | PA | 0.872984% |
| Six Flags | Six Flags | 1,987,386.37 | PA | 0.870303% |
| LIGHT AND WONDER INTERNATIONAL INC | LIGHT AND WONDER INTERNATIONAL INC | 1,922,000 | PA | 0.866533% |
| ENBRIDGE INC | ENBRIDGE INC | 1,935,000 | PA | 0.853965% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 1,975,000 | PA | 0.847747% |
| QSR | Restaurant Brands International | 1,890,342.21 | PA | 0.834832% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 1,800,000 | PA | 0.792789% |
| SEMPRA | SEMPRA | 1,800,000 | PA | 0.782148% |
| SHACKLETON 2014-V-R CLO LTD | SHACKLETON 2014-V-R CLO LTD | 1,750,000 | PA | 0.772864% |
| ILFC E-CAPITAL TRUST I | ILFC E-CAPITAL TRUST I | 2,000,000 | PA | 0.757034% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 1,750,000 | PA | 0.751168% |
| BNP PARIBAS SA | BNP PARIBAS SA | 1,800,000 | PA | 0.738338% |
| UAL | United Airlines | 1,644,824.12 | PA | 0.727767% |
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 1,650,000 | PA | 0.726026% |
| LIGHT AND WONDER INTERNATIONAL INC | LIGHT AND WONDER INTERNATIONAL INC | 1,550,000 | PA | 0.712118% |
| DRYDEN 55 CLO LTD | DRYDEN 55 CLO LTD | 1,600,000 | PA | 0.708305% |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 1,550,000 | PA | 0.682327% |
| DRYDEN 109 CLO LTD | DRYDEN 109 CLO LTD | 1,500,000 | PA | 0.66348% |
| AGL CLO 3 LTD | AGL CLO 3 LTD | 1,500,000 | PA | 0.661406% |
| MADISON PARK FUNDING XLV LTD | MADISON PARK FUNDING XLV LTD | 1,500,000 | PA | 0.659209% |
| ALLEGRO CLO XV LTD | ALLEGRO CLO XV LTD | 1,500,000 | PA | 0.657044% |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) | 1,453,000 | PA | 0.644942% |
| BNP PARIBAS SA | BNP PARIBAS SA | 1,375,000 | PA | 0.637317% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 1,475,000 | PA | 0.63391% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,420,000 | PA | 0.633179% |
| AGL CLO 6 LTD | AGL CLO 6 LTD | 1,500,000 | PA | 0.627697% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 1,415,000 | PA | 0.622573% |
| ARMK | Aramark | 1,401,894.62 | PA | 0.621439% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 1,365,000 | PA | 0.594174% |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC | 1,326,000 | PA | 0.578143% |
| STATION CASINOS LLC | STATION CASINOS LLC | 1,300,000 | PA | 0.564966% |
| KEYCORP | KEYCORP | 1,270,000 | PA | 0.555146% |
| GRAHAM | Graham Packaging | 1,250,000 | PA | 0.55049% |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) | 1,250,000 | PA | 0.548889% |
| CNP | CENTERPOINT ENERGY INC | 1,185,000 | PA | 0.540657% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 1,205,000 | PA | 0.503849% |
| BATTALION CLO 17 LTD | BATTALION CLO 17 LTD | 1,000,000 | PA | 0.441171% |
| ICG US CLO 2021-3 LTD | ICG US CLO 2021-3 LTD | 1,000,000 | PA | 0.441026% |
| TCW CLO 2017-1 LTD | TCW CLO 2017-1 LTD | 1,000,000 | PA | 0.440994% |
| OCTAGON LTD | OCTAGON LTD | 1,000,000 | PA | 0.440656% |
| Light & Wonder (Scientific Games) | Light & Wonder (Scientific Games) | 983,188.92 | PA | 0.434072% |
| ENBRIDGE INC | ENBRIDGE INC | 980,000 | PA | 0.43401% |
| AXP | AMERICAN EXPRESS COMPANY | 993,000 | PA | 0.433604% |
| CMS ENERGY CORP | CMS ENERGY CORP | 1,000,000 | PA | 0.433016% |
| CCL | CARNIVAL CORP | 1,000,000 | PA | 0.430717% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 925,000 | PA | 0.399298% |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) | 860,000 | PA | 0.391721% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 925,000 | PA | 0.389056% |
| ARMK | Aramark | 876,857.62 | PA | 0.388172% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 848,000 | PA | 0.370851% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 837,000 | PA | 0.367917% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 812,000 | PA | 0.353665% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 813,000 | PA | 0.352786% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 750,000 | PA | 0.329456% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 700,000 | PA | 0.30863% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 725,000 | PA | 0.307008% |
SEC N-PORT snapshot as of .