AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-18.98%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$772M
AUM Growth
+$234M
(+44%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
44.49%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$89.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$77.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$56.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$54.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$44.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.77M |
| 2 |
Apple
AAPL
|
+$3.1M |
| 3 |
Kroger
KR
|
+$2.16M |
| 4 |
Exelon
EXC
|
+$2.05M |
| 5 |
Hershey
HSY
|
+$1.84M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$23B
| $552K | 0.07% |
5,087
-787
| -13% | -$85.4K |
|
252
Lennar Class A
LEN
$36.9B
| $551K | 0.07% |
14,908
-367
| -2% | -$13.6K |
|
253
Garmin
GRMN
$46.1B
| $548K | 0.07% |
7,316
-2,733
| -27% | -$205K |
|
254
Dayforce
DAY
$10.9B
| $547K | 0.07% |
10,930
+10,754
| +6,110% | +$538K |
|
255
Paylocity
PCTY
$9.54B
| $542K | 0.07% |
6,136
+6,048
| +6,873% | +$534K |
|
|
SC
256
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $542K | 0.07% |
38,939
-18,123
| -32% | -$252K |
|
257
Arch Capital
ACGL
$33.9B
| $540K | 0.07% |
18,984
-1,928
| -9% | -$54.8K |
|
258
Euronet Worldwide
EEFT
$3.71B
| $538K | 0.07% |
6,282
+587
| +10% | +$50.3K |
|
|
AYX
259
DELISTED
Alteryx, Inc.
AYX
| $538K | 0.07% |
+5,655
| New | +$538K |
|
260
D.R. Horton
DHI
$54.9B
| $537K | 0.07% |
15,806
+44
| +0.3% | +$1.5K |
|
|
CIM
261
Chimera Investment
CIM
$1.19B
| $535K | 0.07% |
19,594
-998
| -5% | -$27.3K |
|
262
HEICO
HEI
$44.2B
| $534K | 0.07% |
7,158
+535
| +8% | +$39.9K |
|
263
Corpay
CPAY
$22B
| $528K | 0.07% |
2,830
+68
| +2% | +$12.7K |
|
264
United Parcel Service
UPS
$71.5B
| $526K | 0.07% |
5,633
+3,496
| +164% | +$326K |
|
265
Realty Income
O
$54B
| $523K | 0.07% |
10,816
-862
| -7% | -$41.7K |
|
266
AXIS Capital
AXS
$7.67B
| $522K | 0.07% |
13,503
-1,273
| -9% | -$49.2K |
|
267
MasTec
MTZ
$13.9B
| $520K | 0.07% |
15,892
+15,663
| +6,840% | +$513K |
|
|
PLAN
268
DELISTED
Anaplan, Inc.
PLAN
| $520K | 0.07% |
17,178
+17,064
| +14,968% | +$517K |
|
269
Starwood Property Trust
STWD
$7.53B
| $519K | 0.07% |
50,658
-166
| -0.3% | -$1.7K |
|
270
Williams-Sonoma
WSM
$24.8B
| $518K | 0.07% |
24,358
-66
| -0.3% | -$1.4K |
|
271
Ulta Beauty
ULTA
$23.3B
| $517K | 0.07% |
+2,940
| New | +$517K |
|
272
AutoZone
AZO
$71B
| $516K | 0.07% |
610
-80
| -12% | -$67.7K |
|
273
Federated Hermes
FHI
$4.07B
| $515K | 0.07% |
27,042
+1,124
| +4% | +$21.4K |
|
274
Fifth Third Bancorp
FITB
$30.1B
| $515K | 0.07% |
34,685
-9,565
| -22% | -$142K |
|
|
CLGX
275
DELISTED
Corelogic, Inc.
CLGX
| $511K | 0.07% |
16,717
-4,140
| -20% | -$127K |
|