AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+20.09%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$984M
AUM Growth
+$212M
(+27%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
231
Reduced
186
Closed
151
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$22.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$21.8M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$12.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.6M |
| 5 |
Brown & Brown
BRO
|
+$2.19M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$38.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$14.3M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$11.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.51M |
| 5 |
Walt Disney
DIS
|
+$2.09M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.08% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$11.9B
| $1.15M | 0.12% |
10,853
-438
| -4% | -$46.3K |
|
227
Ubiquiti
UI
$35.3B
| $1.15M | 0.12% |
6,577
+1,168
| +22% | +$204K |
|
228
Morningstar
MORN
$10.9B
| $1.15M | 0.12% |
+8,125
| New | +$1.15M |
|
229
Tyler Technologies
TYL
$24.5B
| $1.14M | 0.12% |
3,288
+845
| +35% | +$293K |
|
230
CubeSmart
CUBE
$9.38B
| $1.14M | 0.12% |
42,164
+16,947
| +67% | +$457K |
|
231
Best Buy
BBY
$16.4B
| $1.14M | 0.12% |
13,016
-314
| -2% | -$27.4K |
|
232
Dollar Tree
DLTR
$20.3B
| $1.13M | 0.12% |
12,228
+3,066
| +33% | +$284K |
|
233
Toro Company
TTC
$7.96B
| $1.13M | 0.12% |
17,083
+6,466
| +61% | +$429K |
|
234
Grand Canyon Education
LOPE
$5.77B
| $1.13M | 0.11% |
+12,483
| New | +$1.13M |
|
235
NewMarket
NEU
$7.8B
| $1.13M | 0.11% |
2,820
+848
| +43% | +$340K |
|
236
Olin
OLN
$2.87B
| $1.13M | 0.11% |
+98,301
| New | +$1.13M |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13M | 0.11% |
+21,878
| New | +$1.13M |
|
238
Northrop Grumman
NOC
$83.3B
| $1.13M | 0.11% |
3,658
+1,356
| +59% | +$417K |
|
|
WWE
239
DELISTED
World Wrestling Entertainment
WWE
| $1.12M | 0.11% |
+25,697
| New | +$1.12M |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $1.12M | 0.11% |
3,826
-174
| -4% | -$50.8K |
|
241
White Mountains Insurance
WTM
$4.55B
| $1.11M | 0.11% |
1,255
+501
| +66% | +$445K |
|
242
New Jersey Resources
NJR
$4.64B
| $1.11M | 0.11% |
+33,969
| New | +$1.11M |
|
243
Spire
SR
$4.43B
| $1.11M | 0.11% |
+16,849
| New | +$1.11M |
|
244
Hawaiian Electric Industries
HE
$2.05B
| $1.11M | 0.11% |
+30,670
| New | +$1.11M |
|
245
Tradeweb Markets
TW
$25.5B
| $1.1M | 0.11% |
+18,937
| New | +$1.1M |
|
|
SMAR
246
DELISTED
Smartsheet Inc.
SMAR
| $1.1M | 0.11% |
+21,558
| New | +$1.1M |
|
247
ICU Medical
ICUI
$3.22B
| $1.09M | 0.11% |
+5,929
| New | +$1.09M |
|
248
Royal Gold
RGLD
$12.3B
| $1.09M | 0.11% |
8,787
+1,086
| +14% | +$135K |
|
249
Mercury Systems
MRCY
$4.12B
| $1.09M | 0.11% |
13,832
+3,765
| +37% | +$296K |
|
250
EQT Corp
EQT
$31.7B
| $1.08M | 0.11% |
+91,001
| New | +$1.08M |
|