AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$15.1M
3
+$1.82M
4
SCI icon
Service Corp International
SCI
+$1.75M
5
AIZ icon
Assurant
AIZ
+$1.73M

Top Sells

1
+$59.6M
2
+$52.1M
3
+$1.2M
4
DLTR icon
Dollar Tree
DLTR
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

1 Financials 4.17%
2 Technology 4.08%
3 Healthcare 3.76%
4 Industrials 3.72%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$140M 12.88%
2,364,806
-873,648
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$123M 11.25%
1,013,386
+349,204
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$75.7M 6.94%
2,495,042
+14
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$74M 6.78%
2,054,148
+400,074
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$67.9M 6.23%
1,418,585
-76
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$61.9M 5.68%
676,223
-569,344
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
$53.6M 4.91%
1,575,916
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$53.1M 4.87%
640,823
+80
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$34.3M 3.14%
481,188
-12
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$24.1M 2.21%
360,765
-40
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$17.7M 1.62%
491,308
+52
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$8.87M 0.81%
270,788
AZPN
13
DELISTED
Aspen Technology Inc
AZPN
$1.88M 0.17%
+7,894
CHGG icon
14
Chegg
CHGG
$65M
$1.84M 0.17%
87,175
+34,675
NEU icon
15
NewMarket
NEU
$5.83B
$1.83M 0.17%
6,072
+3,267
HQY icon
16
HealthEquity
HQY
$6.78B
$1.79M 0.16%
26,629
+10,840
FCN icon
17
FTI Consulting
FCN
$5B
$1.76M 0.16%
10,626
+4,857
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$118B
$1.76M 0.16%
6,072
+2,544
BHVN
19
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.75M 0.16%
11,560
+4,909
RNR icon
20
RenaissanceRe
RNR
$12.8B
$1.75M 0.16%
12,448
+6,115
ORLY icon
21
O'Reilly Automotive
ORLY
$75B
$1.71M 0.16%
36,420
+10,605
NBIX icon
22
Neurocrine Biosciences
NBIX
$13B
$1.7M 0.16%
16,003
+5,101
ROL icon
23
Rollins
ROL
$26.9B
$1.7M 0.16%
49,008
+22,158
BMY icon
24
Bristol-Myers Squibb
BMY
$122B
$1.7M 0.16%
23,897
+11,636
SIGI icon
25
Selective Insurance
SIGI
$4.6B
$1.7M 0.16%
+20,861
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