AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-11.77%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$130M
(-11%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
491
New
53
Increased
151
Reduced
126
Closed
104
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$43.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.4M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Industrials | 2.56% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $149K | 0.01% |
855
-1,926
| -69% | -$336K |
|
227
Waters Corp
WAT
$18.2B
| $143K | 0.01% |
+431
| New | +$143K |
|
228
Dominion Energy
D
$49.7B
| $142K | 0.01% |
+1,776
| New | +$142K |
|
229
Atmos Energy
ATO
$26.7B
| $139K | 0.01% |
+1,236
| New | +$139K |
|
230
Accenture
ACN
$159B
| $136K | 0.01% |
490
-1,594
| -76% | -$442K |
|
231
Yum! Brands
YUM
$40.1B
| $134K | 0.01% |
1,178
-2,673
| -69% | -$304K |
|
232
Kinder Morgan
KMI
$59.1B
| $129K | 0.01% |
7,709
-2,277
| -23% | -$38.1K |
|
233
Old Dominion Freight Line
ODFL
$31.7B
| $125K | 0.01% |
974
+424
| +77% | +$54.4K |
|
234
Sempra
SRE
$52.9B
| $122K | 0.01% |
1,626
-282
| -15% | -$21.2K |
|
235
Illinois Tool Works
ITW
$77.6B
| $121K | 0.01% |
664
-1,493
| -69% | -$272K |
|
236
UnitedHealth
UNH
$286B
| $121K | 0.01% |
236
-532
| -69% | -$273K |
|
237
Procter & Gamble
PG
$375B
| $120K | 0.01% |
834
-1,866
| -69% | -$268K |
|
238
Fidelity National Financial
FNF
$16.5B
| $116K | 0.01% |
+3,278
| New | +$116K |
|
239
Adobe
ADBE
$148B
| $115K | 0.01% |
315
-693
| -69% | -$253K |
|
240
Mettler-Toledo International
MTD
$26.9B
| $115K | 0.01% |
100
-222
| -69% | -$255K |
|
241
Expeditors International
EXPD
$16.4B
| $114K | 0.01% |
1,173
-2,698
| -70% | -$262K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $114K | 0.01% |
3,002
-3,510
| -54% | -$133K |
|
243
HCA Healthcare
HCA
$98.5B
| $112K | 0.01% |
667
-1,172
| -64% | -$197K |
|
244
Reliance Steel & Aluminium
RS
$15.7B
| $112K | 0.01% |
+657
| New | +$112K |
|
245
AbbVie
ABBV
$375B
| $111K | 0.01% |
724
+457
| +171% | +$70.1K |
|
246
Centene
CNC
$14.2B
| $110K | 0.01% |
+1,304
| New | +$110K |
|
247
Eli Lilly
LLY
$652B
| $110K | 0.01% |
340
-771
| -69% | -$249K |
|
248
Hologic
HOLX
$14.8B
| $109K | 0.01% |
1,573
-3,530
| -69% | -$245K |
|
249
Revvity
RVTY
$10.1B
| $106K | 0.01% |
747
-1,682
| -69% | -$239K |
|
250
TC Energy
TRP
$53.9B
| $105K | 0.01% |
2,019
| – | – |
|