AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
-2.15%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$8.58M
Cap. Flow
+$16.7M
Cap. Flow %
1.4%
Top 10 Hldgs %
76.25%
Holding
538
New
93
Increased
170
Reduced
129
Closed
103

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$100M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$18M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$10.6M
4
FDS icon
Factset
FDS
$1.34M
5
CHRW icon
C.H. Robinson
CHRW
$1.29M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$36.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$22.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.69M

Sector Composition

1 Technology 3.62%
2 Industrials 2.62%
3 Financials 2.49%
4 Consumer Discretionary 2.44%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
226
Intuit
INTU
$188B
$557K 0.05%
1,158
+725
+167% +$349K
KR icon
227
Kroger
KR
$44.8B
$557K 0.05%
9,702
-20,436
-68% -$1.17M
JPM icon
228
JPMorgan Chase
JPM
$809B
$545K 0.05%
3,999
+2,076
+108% +$283K
PWR icon
229
Quanta Services
PWR
$55.5B
$536K 0.04%
4,072
+172
+4% +$22.6K
SPGI icon
230
S&P Global
SPGI
$164B
$505K 0.04%
1,230
+4
+0.3% +$1.64K
CSCO icon
231
Cisco
CSCO
$264B
$496K 0.04%
8,892
-1,079
-11% -$60.2K
CVX icon
232
Chevron
CVX
$310B
$493K 0.04%
3,025
+68
+2% +$11.1K
HPQ icon
233
HP
HPQ
$27.4B
$480K 0.04%
13,234
+6,553
+98% +$238K
MSI icon
234
Motorola Solutions
MSI
$79.8B
$470K 0.04%
+1,941
New +$470K
COO icon
235
Cooper Companies
COO
$13.5B
$468K 0.04%
4,484
+4
+0.1% +$417
HCA icon
236
HCA Healthcare
HCA
$98.5B
$461K 0.04%
+1,839
New +$461K
ADBE icon
237
Adobe
ADBE
$148B
$459K 0.04%
1,008
-242
-19% -$110K
AMT icon
238
American Tower
AMT
$92.9B
$458K 0.04%
1,823
-437
-19% -$110K
YUM icon
239
Yum! Brands
YUM
$40.1B
$456K 0.04%
3,851
+8
+0.2% +$947
ITW icon
240
Illinois Tool Works
ITW
$77.6B
$452K 0.04%
2,157
+20
+0.9% +$4.19K
MTD icon
241
Mettler-Toledo International
MTD
$26.9B
$442K 0.04%
322
+2
+0.6% +$2.75K
PRU icon
242
Prudential Financial
PRU
$37.2B
$433K 0.04%
3,663
+3,336
+1,020% +$394K
RVTY icon
243
Revvity
RVTY
$10.1B
$424K 0.04%
2,429
+2
+0.1% +$349
PG icon
244
Procter & Gamble
PG
$375B
$413K 0.03%
2,700
-62
-2% -$9.48K
PH icon
245
Parker-Hannifin
PH
$96.1B
$406K 0.03%
1,431
+7
+0.5% +$1.99K
BAC icon
246
Bank of America
BAC
$369B
$399K 0.03%
9,685
+2,228
+30% +$91.8K
EXPD icon
247
Expeditors International
EXPD
$16.4B
$399K 0.03%
3,871
+24
+0.6% +$2.47K
HOLX icon
248
Hologic
HOLX
$14.8B
$392K 0.03%
5,103
-906
-15% -$69.6K
UNH icon
249
UnitedHealth
UNH
$286B
$392K 0.03%
768
+488
+174% +$249K
PFE icon
250
Pfizer
PFE
$141B
$390K 0.03%
7,532
-610
-7% -$31.6K
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