AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+9.54%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$175M
(+17%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
504
New
74
Increased
202
Reduced
115
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$29.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.77M |
| 5 |
UnitedHealth
UNH
|
$1.22M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.63% |
| 4 | Financials | 2.34% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unity
U
$18.5B
| $631K | 0.05% |
+4,411
| New | +$631K |
|
227
Meta Platforms (Facebook)
META
$1.89T
| $626K | 0.05% |
1,861
-798
| -30% | -$268K |
|
228
Canadian Pacific Kansas City
CP
$70.3B
| $609K | 0.05% |
+8,461
| New | +$609K |
|
229
S&P Global
SPGI
$164B
| $579K | 0.05% |
1,226
-1,609
| -57% | -$760K |
|
230
Synopsys
SNPS
$111B
| $574K | 0.05% |
1,558
-74
| -5% | -$27.3K |
|
231
GoDaddy
GDDY
$20.1B
| $551K | 0.05% |
+6,489
| New | +$551K |
|
232
GameStop
GME
$10.1B
| $545K | 0.05% |
+14,696
| New | +$545K |
|
233
Mettler-Toledo International
MTD
$26.9B
| $543K | 0.05% |
+320
| New | +$543K |
|
234
Zebra Technologies
ZBRA
$16B
| $540K | 0.05% |
+908
| New | +$540K |
|
235
Johnson & Johnson
JNJ
$430B
| $538K | 0.05% |
3,145
-641
| -17% | -$110K |
|
236
Yum! Brands
YUM
$40.1B
| $534K | 0.04% |
+3,843
| New | +$534K |
|
237
Illinois Tool Works
ITW
$77.6B
| $527K | 0.04% |
2,137
-414
| -16% | -$102K |
|
238
Expeditors International
EXPD
$16.4B
| $517K | 0.04% |
3,847
-1,233
| -24% | -$166K |
|
239
Idexx Laboratories
IDXX
$51.4B
| $508K | 0.04% |
772
+534
| +224% | +$351K |
|
240
Revvity
RVTY
$10.1B
| $488K | 0.04% |
2,427
-469
| -16% | -$94.3K |
|
241
Pfizer
PFE
$141B
| $481K | 0.04% |
8,142
-1,568
| -16% | -$92.6K |
|
242
T Rowe Price
TROW
$23.8B
| $478K | 0.04% |
2,430
+75
| +3% | +$14.8K |
|
243
Cooper Companies
COO
$13.5B
| $469K | 0.04% |
+4,480
| New | +$469K |
|
244
Hologic
HOLX
$14.8B
| $460K | 0.04% |
6,009
-4,389
| -42% | -$336K |
|
245
Parker-Hannifin
PH
$96.1B
| $453K | 0.04% |
1,424
-277
| -16% | -$88.1K |
|
246
Procter & Gamble
PG
$375B
| $452K | 0.04% |
2,762
-606
| -18% | -$99.2K |
|
247
Quanta Services
PWR
$55.5B
| $447K | 0.04% |
+3,900
| New | +$447K |
|
248
Owens Corning
OC
$13B
| $446K | 0.04% |
+4,923
| New | +$446K |
|
249
CVS Health
CVS
$93.6B
| $443K | 0.04% |
4,294
+4,203
| +4,619% | +$434K |
|
250
Skyworks Solutions
SWKS
$11.2B
| $437K | 0.04% |
+2,820
| New | +$437K |
|