AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.43%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.2%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
427
New
38
Increased
184
Reduced
27
Closed
138
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$42.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.4M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$1.88M |
| 4 |
Selective Insurance
SIGI
|
$1.7M |
| 5 |
Globe Life
GL
|
$1.69M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$52.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$51.9M |
| 3 |
Dollar General
DG
|
$1.2M |
| 4 |
Dollar Tree
DLTR
|
$1.12M |
| 5 |
Automatic Data Processing
ADP
|
$1.05M |
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Technology | 4.08% |
| 3 | Industrials | 3.85% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $140M | 12.88% | 1,182,403 -436,824 | -27% | -$51.9M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $123M | 11.25% | 1,013,386 +349,204 | +53% | +$42.3M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $75.7M | 6.94% | 2,495,042 +14 | +0% | +$425 |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $74M | 6.78% | 1,027,074 +200,037 | +24% | +$14.4M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $67.9M | 6.23% | 1,418,585 -76 | -0% | -$3.64K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $61.9M | 5.68% | 676,223 -569,344 | -46% | -$52.2M |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $53.6M | 4.91% | 787,958 | – | – |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $53.1M | 4.87% | 640,823 +80 | +0% | +$6.63K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $34.3M | 3.14% | 240,594 -6 | -0% | -$855 |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.1M | 2.21% | 360,765 -40 | -0% | -$2.67K |
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $17.7M | 1.62% | 491,308 +52 | +0% | +$1.87K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.87M | 0.81% | 135,394 | – | – |
|
|
AZPN
13
DELISTED
Aspen Technology Inc
AZPN
| $1.88M | 0.17% | +7,894 | New | +$1.88M |
|
14
Chegg
CHGG
$159M
| $1.84M | 0.17% | 87,175 +34,675 | +66% | +$731K |
|
15
NewMarket
NEU
$7.77B
| $1.83M | 0.17% | 6,072 +3,267 | +116% | +$983K |
|
16
HealthEquity
HQY
$7.72B
| $1.79M | 0.16% | 26,629 +10,840 | +69% | +$728K |
|
17
FTI Consulting
FCN
$5.46B
| $1.76M | 0.16% | 10,626 +4,857 | +84% | +$805K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $1.76M | 0.16% | 6,072 +2,544 | +72% | +$737K |
|
19
RenaissanceRe
RNR
$11.4B
| $1.75M | 0.16% | 12,448 +6,115 | +97% | +$859K |
|
|
BHVN
20
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.75M | 0.16% | 11,560 +4,909 | +74% | +$742K |
|
21
O'Reilly Automotive
ORLY
$88B
| $1.71M | 0.16% | 2,428 +707 | +41% | +$497K |
|
22
Neurocrine Biosciences
NBIX
$13.8B
| $1.7M | 0.16% | 16,003 +5,101 | +47% | +$542K |
|
23
Rollins
ROL
$27.4B
| $1.7M | 0.16% | 49,008 +22,158 | +83% | +$769K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.16% | 23,897 +11,636 | +95% | +$827K |
|
|
25
Selective Insurance
SIGI
$4.76B
| $1.7M | 0.16% | +20,861 | New | +$1.7M |
|