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 | |
|---|---|---|---|---|---|---|
276
Choice Hotels
CHH
$5.31B
| $832K | 0.08% |
10,547
-553
| -5% | -$43.6K |
|
277
Chevron
CVX
$310B
| $820K | 0.08% |
9,189
-15,841
| -63% | -$1.41M |
|
278
Jazz Pharmaceuticals
JAZZ
$7.88B
| $803K | 0.08% |
7,282
-136
| -2% | -$15K |
|
279
Amdocs
DOX
$9.44B
| $799K | 0.08% |
13,123
-12,092
| -48% | -$736K |
|
|
SC
280
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $766K | 0.08% |
41,598
+2,659
| +7% | +$49K |
|
281
T-Mobile US
TMUS
$273B
| $749K | 0.08% |
+7,189
| New | +$749K |
|
282
Lennar Class A
LEN
$36.9B
| $730K | 0.07% |
12,240
-2,668
| -18% | -$159K |
|
283
IBM
IBM
$239B
| $694K | 0.07% |
6,010
-1,362
| -18% | -$157K |
|
284
AutoZone
AZO
$71B
| $662K | 0.07% |
587
-23
| -4% | -$25.9K |
|
285
Jefferies Financial Group
JEF
$13.2B
| $649K | 0.07% |
43,687
+25,655
| +142% | +$381K |
|
286
NRG Energy
NRG
$28.6B
| $615K | 0.06% |
+18,886
| New | +$615K |
|
287
MetLife
MET
$52.9B
| $600K | 0.06% |
16,440
-9,502
| -37% | -$347K |
|
288
Vornado Realty Trust
VNO
$7.81B
| $565K | 0.06% |
14,798
-14,653
| -50% | -$559K |
|
289
Edwards Lifesciences
EW
$47.1B
| $564K | 0.06% |
8,165
-769
| -9% | -$53.1K |
|
290
Host Hotels & Resorts
HST
$12B
| $564K | 0.06% |
52,269
+30,540
| +141% | +$330K |
|
291
Broadcom
AVGO
$1.63T
| $557K | 0.06% |
17,640
-22,610
| -56% | -$714K |
|
292
Phillips 66
PSX
$52.6B
| $552K | 0.06% |
7,677
+3,623
| +89% | +$261K |
|
293
Hartford Financial Services
HIG
$36.7B
| $536K | 0.05% |
13,913
-14,906
| -52% | -$574K |
|
|
294
Walt Disney
DIS
$214B
| $531K | 0.05% |
4,766
-18,788
| -80% | -$2.09M |
|
295
Exelon
EXC
$43.4B
| $503K | 0.05% |
19,450
+9,710
| +100% | +$251K |
|
296
Wells Fargo
WFC
$254B
| $483K | 0.05% |
18,883
-21,641
| -53% | -$554K |
|
|
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $477K | 0.05% |
8,586
+3,097
| +56% | +$172K |
|
298
Popular Inc
BPOP
$8.48B
| $428K | 0.04% |
11,510
-942
| -8% | -$35K |
|
299
Exxon Mobil
XOM
$468B
| $428K | 0.04% |
9,564
-15,224
| -61% | -$681K |
|
|
CIT
300
DELISTED
CIT Group Inc.
CIT
| $387K | 0.04% |
18,691
-277
| -1% | -$5.74K |
|