AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.9%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$968M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
526
New
103
Increased
135
Reduced
170
Closed
95
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$10.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.93M |
Top Sells
| 1 |
Nucor
NUE
|
+$893K |
| 2 |
FedEx
FDX
|
+$765K |
| 3 |
Adobe
ADBE
|
+$761K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$753K |
| 5 |
Franklin Resources
BEN
|
+$738K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$142B
| $283K | 0.03% |
1,189
-486
| -29% | -$116K |
|
277
Intuit
INTU
$187B
| $276K | 0.03% |
564
+19
| +3% | +$9.3K |
|
278
Bath & Body Works
BBWI
$5.87B
| $262K | 0.03% |
4,503
+104
| +2% | +$6.05K |
|
279
Albertsons Companies
ACI
$10.8B
| $259K | 0.03% |
+13,178
| New | +$259K |
|
280
TD Synnex
SNX
$12.4B
| $258K | 0.03% |
2,122
-904
| -30% | -$110K |
|
281
Qualcomm
QCOM
$173B
| $251K | 0.03% |
1,753
+23
| +1% | +$3.29K |
|
282
Medtronic
MDT
$119B
| $249K | 0.03% |
2,009
-8
| -0.4% | -$992 |
|
283
AGCO
AGCO
$8.23B
| $244K | 0.03% |
+1,870
| New | +$244K |
|
284
D.R. Horton
DHI
$54.9B
| $241K | 0.02% |
2,665
-45
| -2% | -$4.07K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $236K | 0.02% |
3,016
-6
| -0.2% | -$469 |
|
286
Deere & Co
DE
$130B
| $231K | 0.02% |
+656
| New | +$231K |
|
287
Jazz Pharmaceuticals
JAZZ
$7.88B
| $223K | 0.02% |
1,255
+2
| +0.2% | +$355 |
|
288
T-Mobile US
TMUS
$273B
| $221K | 0.02% |
1,527
-25
| -2% | -$3.62K |
|
289
Lowe's Companies
LOW
$153B
| $220K | 0.02% |
1,133
| – | – |
|
290
Teradata
TDC
$2.01B
| $219K | 0.02% |
+4,389
| New | +$219K |
|
291
Morgan Stanley
MS
$238B
| $215K | 0.02% |
2,343
+55
| +2% | +$5.05K |
|
292
Evercore
EVR
$12.5B
| $214K | 0.02% |
+1,522
| New | +$214K |
|
293
Chevron
CVX
$310B
| $210K | 0.02% |
2,001
-7
| -0.3% | -$735 |
|
294
Advanced Micro Devices
AMD
$246B
| $208K | 0.02% |
2,217
-64
| -3% | -$6.01K |
|
295
Nu Skin
NUS
$570M
| $202K | 0.02% |
3,566
+1,918
| +116% | +$109K |
|
296
Bristol-Myers Squibb
BMY
$95.1B
| $200K | 0.02% |
2,995
+1
| +0% | +$67 |
|
297
Etsy
ETSY
$5.77B
| $200K | 0.02% |
971
-7
| -0.7% | -$1.44K |
|
|
ABMD
298
DELISTED
Abiomed Inc
ABMD
| $193K | 0.02% |
617
+312
| +102% | +$97.6K |
|
299
Schneider National
SNDR
$4.29B
| $190K | 0.02% |
+8,740
| New | +$190K |
|
300
Whirlpool
WHR
$5.34B
| $190K | 0.02% |
871
+158
| +22% | +$34.5K |
|