AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+9.54%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$175M
(+17%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
504
New
74
Increased
202
Reduced
115
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$29.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.77M |
| 5 |
UnitedHealth
UNH
|
$1.22M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.63% |
| 4 | Financials | 2.34% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$48.9B
| $436K | 0.04% |
4,022
-1,782
| -31% | -$193K |
|
252
Waters Corp
WAT
$18.2B
| $434K | 0.04% |
1,166
-257
| -18% | -$95.7K |
|
253
Garmin
GRMN
$45.7B
| $432K | 0.04% |
+3,176
| New | +$432K |
|
254
Enbridge
ENB
$105B
| $431K | 0.04% |
11,036
| – | – |
|
255
VICI Properties
VICI
$35.8B
| $429K | 0.04% |
14,261
-2,424
| -15% | -$72.9K |
|
256
lululemon athletica
LULU
$20.1B
| $416K | 0.04% |
1,063
-247
| -19% | -$96.7K |
|
257
Thermo Fisher Scientific
TMO
$186B
| $400K | 0.03% |
+600
| New | +$400K |
|
258
Builders FirstSource
BLDR
$16.5B
| $386K | 0.03% |
+4,501
| New | +$386K |
|
259
Exxon Mobil
XOM
$466B
| $382K | 0.03% |
6,239
+5,678
| +1,012% | +$348K |
|
260
Salesforce
CRM
$239B
| $373K | 0.03% |
1,468
-2,063
| -58% | -$524K |
|
261
Walt Disney
DIS
$212B
| $370K | 0.03% |
2,387
+1,857
| +350% | +$288K |
|
262
Toll Brothers
TOL
$14.2B
| $358K | 0.03% |
+4,949
| New | +$358K |
|
263
Chevron
CVX
$310B
| $347K | 0.03% |
2,957
+1,096
| +59% | +$129K |
|
264
Netflix
NFLX
$529B
| $336K | 0.03% |
557
-109
| -16% | -$65.8K |
|
265
Bank of America
BAC
$369B
| $332K | 0.03% |
7,457
-1,494
| -17% | -$66.5K |
|
266
Regeneron Pharmaceuticals
REGN
$60.8B
| $326K | 0.03% |
517
-118
| -19% | -$74.4K |
|
267
Coca-Cola
KO
$292B
| $318K | 0.03% |
5,378
-1,116
| -17% | -$66K |
|
268
JPMorgan Chase
JPM
$809B
| $305K | 0.03% |
1,923
-353
| -16% | -$56K |
|
269
Albertsons Companies
ACI
$10.7B
| $295K | 0.02% |
9,788
-12,240
| -56% | -$369K |
|
270
Copart
CPRT
$47B
| $285K | 0.02% |
7,520
-1,540
| -17% | -$58.4K |
|
271
Whirlpool
WHR
$5.28B
| $284K | 0.02% |
1,212
-212
| -15% | -$49.7K |
|
272
FedEx
FDX
$53.7B
| $283K | 0.02% |
1,094
-225
| -17% | -$58.2K |
|
273
Intuit
INTU
$188B
| $279K | 0.02% |
433
-97
| -18% | -$62.5K |
|
274
Brunswick
BC
$4.35B
| $273K | 0.02% |
2,713
-414
| -13% | -$41.7K |
|
275
UGI
UGI
$7.43B
| $263K | 0.02% |
+5,727
| New | +$263K |
|