AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+20.09%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$984M
AUM Growth
+$212M
(+27%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
231
Reduced
186
Closed
151
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$22.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.8M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$12.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$10.6M |
| 5 |
Brown & Brown
BRO
|
$2.19M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$38.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.3M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.51M |
| 5 |
Walt Disney
DIS
|
$2.09M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.08% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molina Healthcare
MOH
$9.39B
| $1.08M | 0.11% |
6,059
-413
| -6% | -$73.5K |
|
252
Cboe Global Markets
CBOE
$24.3B
| $1.08M | 0.11% |
11,543
+5,047
| +78% | +$471K |
|
253
Delek US
DK
$1.82B
| $1.07M | 0.11% |
+61,340
| New | +$1.07M |
|
254
Centene
CNC
$14.1B
| $1.07M | 0.11% |
16,778
-1,252
| -7% | -$79.5K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $1.07M | 0.11% |
15,531
+14,254
| +1,116% | +$977K |
|
256
Globus Medical
GMED
$8.05B
| $1.06M | 0.11% |
22,206
+5,489
| +33% | +$262K |
|
|
SJI
257
DELISTED
South Jersey Industries, Inc.
SJI
| $1.06M | 0.11% |
+42,355
| New | +$1.06M |
|
258
L3Harris
LHX
$51.2B
| $1.05M | 0.11% |
6,176
+2,245
| +57% | +$381K |
|
259
Coterra Energy
CTRA
$18.1B
| $1.05M | 0.11% |
60,929
+6,082
| +11% | +$105K |
|
260
Glacier Bancorp
GBCI
$5.83B
| $1.05M | 0.11% |
+29,681
| New | +$1.05M |
|
261
Costco
COST
$428B
| $986K | 0.1% |
3,253
-220
| -6% | -$66.7K |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $962K | 0.1% |
6,212
-413
| -6% | -$64K |
|
263
Danaher
DHR
$141B
| $955K | 0.1% |
6,092
-428
| -7% | -$67.1K |
|
264
Cigna
CI
$80.5B
| $946K | 0.1% |
5,039
-302
| -6% | -$56.7K |
|
265
H&R Block
HRB
$6.88B
| $921K | 0.09% |
64,500
-41,807
| -39% | -$597K |
|
266
KLA
KLAC
$120B
| $911K | 0.09% |
4,686
-247
| -5% | -$48K |
|
267
Cummins
CMI
$54.4B
| $904K | 0.09% |
5,216
+4,083
| +360% | +$708K |
|
|
LM
268
DELISTED
Legg Mason, Inc.
LM
| $899K | 0.09% |
18,064
-7,479
| -29% | -$372K |
|
269
Synopsys
SNPS
$113B
| $898K | 0.09% |
4,604
+4,518
| +5,253% | +$881K |
|
270
Jones Lang LaSalle
JLL
$14.7B
| $880K | 0.09% |
8,505
+2,902
| +52% | +$300K |
|
271
Copart
CPRT
$46.3B
| $877K | 0.09% |
42,136
-37,808
| -47% | -$787K |
|
272
JPMorgan Chase
JPM
$803B
| $877K | 0.09% |
9,329
-4,012
| -30% | -$377K |
|
273
ManpowerGroup
MAN
$1.81B
| $875K | 0.09% |
12,725
-4,982
| -28% | -$343K |
|
274
Qualcomm
QCOM
$172B
| $869K | 0.09% |
9,529
-1,067
| -10% | -$97.3K |
|
275
CVS Health
CVS
$89.7B
| $838K | 0.09% |
12,902
-1,044
| -7% | -$67.8K |
|