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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$172B
| $255K | 0.02% |
1,397
-287
| -17% | -$52.4K |
|
277
HP
HPQ
$27.4B
| $252K | 0.02% |
6,681
-1,204
| -15% | -$45.4K |
|
278
Advanced Micro Devices
AMD
$245B
| $246K | 0.02% |
1,710
-384
| -18% | -$55.2K |
|
279
Intel
INTC
$107B
| $242K | 0.02% |
4,693
-825
| -15% | -$42.5K |
|
280
Jones Lang LaSalle
JLL
$14.8B
| $237K | 0.02% |
880
-1,537
| -64% | -$414K |
|
281
Lowe's Companies
LOW
$151B
| $235K | 0.02% |
908
-188
| -17% | -$48.7K |
|
282
Philip Morris
PM
$251B
| $234K | 0.02% |
2,461
+2,104
| +589% | +$200K |
|
|
JNPR
283
DELISTED
Juniper Networks
JNPR
| $222K | 0.02% |
6,209
-5,385
| -46% | -$193K |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $218K | 0.02% |
4,911
-931
| -16% | -$41.3K |
|
285
Micron Technology
MU
$147B
| $207K | 0.02% |
2,224
-498
| -18% | -$46.4K |
|
286
ManpowerGroup
MAN
$1.91B
| $197K | 0.02% |
2,026
-608
| -23% | -$59.1K |
|
287
TD Synnex
SNX
$12.3B
| $194K | 0.02% |
1,695
-286
| -14% | -$32.7K |
|
288
Southern Company
SO
$101B
| $191K | 0.02% |
2,789
+1,356
| +95% | +$92.9K |
|
289
Atlassian
TEAM
$45.2B
| $183K | 0.02% |
+479
| New | +$183K |
|
290
Deere & Co
DE
$128B
| $180K | 0.02% |
524
-89
| -15% | -$30.6K |
|
291
Costco
COST
$427B
| $178K | 0.02% |
313
-60
| -16% | -$34.1K |
|
292
Nexstar Media Group
NXST
$6.31B
| $178K | 0.02% |
+1,181
| New | +$178K |
|
|
ABMD
293
DELISTED
Abiomed Inc
ABMD
| $178K | 0.02% |
495
-90
| -15% | -$32.4K |
|
294
AGCO
AGCO
$8.28B
| $175K | 0.01% |
+1,510
| New | +$175K |
|
295
Janus Henderson
JHG
$6.91B
| $172K | 0.01% |
+4,106
| New | +$172K |
|
296
Oneok
OKE
$45.7B
| $168K | 0.01% |
2,851
-486
| -15% | -$28.6K |
|
297
Medtronic
MDT
$119B
| $159K | 0.01% |
1,541
-304
| -16% | -$31.4K |
|
298
Sempra
SRE
$52.9B
| $156K | 0.01% |
2,354
+12
| +0.5% | +$795 |
|
299
American Water Works
AWK
$28B
| $154K | 0.01% |
816
+151
| +23% | +$28.5K |
|
300
Citigroup
C
$176B
| $147K | 0.01% |
+2,433
| New | +$147K |
|