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
$1.07B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$21.6M
3
+$13.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M

Top Sells

1
+$38.7M
2
+$19.2M
3
+$15.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7M

Sector Composition

1 Technology 2.9%
2 Financials 2.54%
3 Healthcare 2.5%
4 Industrials 2.47%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$130B
$149K 0.01%
855
-1,926
WAT icon
227
Waters Corp
WAT
$28.9B
$143K 0.01%
+431
D icon
228
Dominion Energy
D
$54.7B
$142K 0.01%
+1,776
ATO icon
229
Atmos Energy
ATO
$30.6B
$139K 0.01%
+1,236
ACN icon
230
Accenture
ACN
$120B
$136K 0.01%
490
-1,594
YUM icon
231
Yum! Brands
YUM
$44B
$134K 0.01%
1,178
-2,673
KMI icon
232
Kinder Morgan
KMI
$72.6B
$129K 0.01%
7,709
-2,277
ODFL icon
233
Old Dominion Freight Line
ODFL
$38.1B
$125K 0.01%
974
+424
SRE icon
234
Sempra
SRE
$62.1B
$122K 0.01%
1,626
-282
ITW icon
235
Illinois Tool Works
ITW
$75.1B
$121K 0.01%
664
-1,493
UNH icon
236
UnitedHealth
UNH
$258B
$121K 0.01%
236
-532
PG icon
237
Procter & Gamble
PG
$341B
$120K 0.01%
834
-1,866
FNF icon
238
Fidelity National Financial
FNF
$12.9B
$116K 0.01%
+3,278
ADBE icon
239
Adobe
ADBE
$100B
$115K 0.01%
315
-693
MTD icon
240
Mettler-Toledo International
MTD
$24.2B
$115K 0.01%
100
-222
EXPD icon
241
Expeditors International
EXPD
$19.3B
$114K 0.01%
1,173
-2,698
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.01%
3,002
-3,510
HCA icon
243
HCA Healthcare
HCA
$112B
$112K 0.01%
667
-1,172
RS icon
244
Reliance Steel & Aluminium
RS
$15.3B
$112K 0.01%
+657
ABBV icon
245
AbbVie
ABBV
$368B
$111K 0.01%
724
+457
CNC icon
246
Centene
CNC
$17.8B
$110K 0.01%
+1,304
LLY icon
247
Eli Lilly
LLY
$820B
$110K 0.01%
340
-771
HOLX icon
248
Hologic
HOLX
$16.8B
$109K 0.01%
1,573
-3,530
RVTY icon
249
Revvity
RVTY
$9.5B
$106K 0.01%
747
-1,682
TRP icon
250
TC Energy
TRP
$66.4B
$105K 0.01%
2,019
8 9
10
11 12