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 | |
|---|---|---|---|---|---|---|
276
Avnet
AVT
$4.43B
| $506K | 0.07% |
20,157
-10,529
| -34% | -$264K |
|
277
Cheniere Energy
LNG
$51.5B
| $506K | 0.07% |
15,117
+866
| +6% | +$29K |
|
278
AGCO
AGCO
$8.03B
| $505K | 0.07% |
10,682
-4,336
| -29% | -$205K |
|
279
Intuitive Surgical
ISRG
$168B
| $504K | 0.07% |
3,054
+1,581
| +107% | +$261K |
|
280
Fidelity National Financial
FNF
$16.3B
| $499K | 0.06% |
20,845
+1,649
| +9% | +$39.5K |
|
281
Lamb Weston
LW
$7.96B
| $496K | 0.06% |
8,678
-1,702
| -16% | -$97.3K |
|
282
NVR
NVR
$22.9B
| $496K | 0.06% |
193
-309
| -62% | -$794K |
|
283
Arcosa
ACA
$4.69B
| $495K | 0.06% |
12,447
-14,721
| -54% | -$585K |
|
284
Cintas
CTAS
$81.4B
| $495K | 0.06% |
11,436
-2,104
| -16% | -$91.1K |
|
|
MIC
285
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $494K | 0.06% |
19,547
+19,438
| +17,833% | +$491K |
|
286
LivaNova
LIVN
$3.21B
| $488K | 0.06% |
10,786
+532
| +5% | +$24.1K |
|
287
NNN REIT
NNN
$8.06B
| $480K | 0.06% |
14,918
-550
| -4% | -$17.7K |
|
|
GRA
288
DELISTED
W.R. Grace & Co.
GRA
| $480K | 0.06% |
13,483
+437
| +3% | +$15.6K |
|
289
AGNC Investment
AGNC
$10.8B
| $475K | 0.06% |
44,851
-5,740
| -11% | -$60.8K |
|
290
Keysight
KEYS
$29.1B
| $465K | 0.06% |
5,557
-8,815
| -61% | -$738K |
|
291
Welltower
WELL
$113B
| $463K | 0.06% |
10,107
-29
| -0.3% | -$1.33K |
|
292
Micron Technology
MU
$151B
| $460K | 0.06% |
10,941
-24,732
| -69% | -$1.04M |
|
293
Pilgrim's Pride
PPC
$10.4B
| $450K | 0.06% |
24,860
+18,789
| +309% | +$340K |
|
294
Popular Inc
BPOP
$8.39B
| $436K | 0.06% |
12,452
-3,195
| -20% | -$112K |
|
295
Annaly Capital Management
NLY
$14.3B
| $435K | 0.06% |
21,472
-2,108
| -9% | -$42.7K |
|
296
Aramark
ARMK
$10.1B
| $434K | 0.06% |
+30,082
| New | +$434K |
|
297
Colgate-Palmolive
CL
$68.1B
| $433K | 0.06% |
6,529
-24,856
| -79% | -$1.65M |
|
|
298
Kroger
KR
$44.7B
| $433K | 0.06% |
14,382
-71,738
| -83% | -$2.16M |
|
299
Pultegroup
PHM
$27B
| $426K | 0.06% |
19,099
-3,082
| -14% | -$68.7K |
|
300
MGIC Investment
MTG
$6.51B
| $423K | 0.05% |
+66,673
| New | +$423K |
|