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 | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.9B
| $96K | 0.01% |
+1,054
| New | +$96K |
|
252
Bank of America
BAC
$369B
| $94K | 0.01% |
3,005
-6,680
| -69% | -$209K |
|
253
CBRE Group
CBRE
$48.9B
| $94K | 0.01% |
1,277
-2,792
| -69% | -$206K |
|
254
Citizens Financial Group
CFG
$22.3B
| $93K | 0.01% |
2,616
-5,826
| -69% | -$207K |
|
255
Coca-Cola
KO
$292B
| $92K | 0.01% |
1,460
-3,923
| -73% | -$247K |
|
256
Owens Corning
OC
$13B
| $91K | 0.01% |
+1,230
| New | +$91K |
|
257
Skyworks Solutions
SWKS
$11.2B
| $82K | 0.01% |
889
-1,985
| -69% | -$183K |
|
258
Consolidated Edison
ED
$35.4B
| $81K | 0.01% |
852
+9
| +1% | +$856 |
|
259
SBA Communications
SBAC
$21.2B
| $78K | 0.01% |
243
+87
| +56% | +$27.9K |
|
260
Southern Company
SO
$101B
| $78K | 0.01% |
1,087
-1,538
| -59% | -$110K |
|
261
LKQ Corp
LKQ
$8.33B
| $77K | 0.01% |
1,566
-3,550
| -69% | -$175K |
|
262
Envista
NVST
$3.54B
| $76K | 0.01% |
+1,971
| New | +$76K |
|
263
JB Hunt Transport Services
JBHT
$13.9B
| $76K | 0.01% |
+483
| New | +$76K |
|
264
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $75K | 0.01% |
3,447
-808
| -19% | -$17.6K |
|
265
Eversource Energy
ES
$23.6B
| $74K | 0.01% |
881
-9,712
| -92% | -$816K |
|
266
W.W. Grainger
GWW
$47.5B
| $74K | 0.01% |
163
-2,084
| -93% | -$946K |
|
267
Danaher
DHR
$143B
| $73K | 0.01% |
324
-2,282
| -88% | -$514K |
|
268
Walmart
WMT
$801B
| $73K | 0.01% |
1,797
-3,819
| -68% | -$155K |
|
269
Prudential Financial
PRU
$37.2B
| $71K | 0.01% |
738
-2,925
| -80% | -$281K |
|
270
Starbucks
SBUX
$97.1B
| $70K | 0.01% |
+919
| New | +$70K |
|
271
Bank OZK
OZK
$5.9B
| $67K | 0.01% |
1,783
-21,565
| -92% | -$810K |
|
272
Philip Morris
PM
$251B
| $65K | 0.01% |
659
-9,141
| -93% | -$902K |
|
273
Gentex
GNTX
$6.25B
| $64K | 0.01% |
2,298
-5,159
| -69% | -$144K |
|
274
Garmin
GRMN
$45.7B
| $60K | 0.01% |
607
-1,336
| -69% | -$132K |
|
275
TD Synnex
SNX
$12.3B
| $59K | 0.01% |
647
-1,440
| -69% | -$131K |
|