AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
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
+$42.3M
2
+$14.4M
3
+$1.88M
4
SIGI icon
Selective Insurance
SIGI
+$1.7M
5
GL icon
Globe Life
GL
+$1.69M

Top Sells

1
+$52.2M
2
+$51.9M
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
Technology Select Sector SPDR Fund
XLK
$98.9B
$140M 12.88%
1,182,403
-436,824
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$35.6B
$123M 11.25%
1,013,386
+349,204
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.9B
$75.7M 6.94%
2,495,042
+14
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$26.5B
$74M 6.78%
1,027,074
+200,037
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$67.9M 6.23%
1,418,585
-76
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$61.9M 5.68%
676,223
-569,344
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.29B
$53.6M 4.91%
787,958
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.9B
$53.1M 4.87%
640,823
+80
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$34.3M 3.14%
240,594
-6
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$24.1M 2.21%
360,765
-40
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$17.7M 1.62%
491,308
+52
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$21.9B
$8.87M 0.81%
135,394
AZPN
13
DELISTED
Aspen Technology Inc
AZPN
$1.88M 0.17%
+7,894
CHGG icon
14
Chegg
CHGG
$115M
$1.84M 0.17%
87,175
+34,675
NEU icon
15
NewMarket
NEU
$7.22B
$1.83M 0.17%
6,072
+3,267
HQY icon
16
HealthEquity
HQY
$8.15B
$1.79M 0.16%
26,629
+10,840
FCN icon
17
FTI Consulting
FCN
$5.09B
$1.76M 0.16%
10,626
+4,857
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$109B
$1.76M 0.16%
6,072
+2,544
RNR icon
19
RenaissanceRe
RNR
$11.7B
$1.75M 0.16%
12,448
+6,115
BHVN
20
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.75M 0.16%
11,560
+4,909
ORLY icon
21
O'Reilly Automotive
ORLY
$79.9B
$1.71M 0.16%
36,420
+10,605
NBIX icon
22
Neurocrine Biosciences
NBIX
$14.3B
$1.7M 0.16%
16,003
+5,101
ROL icon
23
Rollins
ROL
$27.9B
$1.7M 0.16%
49,008
+22,158
BMY icon
24
Bristol-Myers Squibb
BMY
$93.8B
$1.7M 0.16%
23,897
+11,636
SIGI icon
25
Selective Insurance
SIGI
$4.55B
$1.7M 0.16%
+20,861
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