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 | |
|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$16B
| $58K | 0.01% |
198
-441
| -69% | -$129K |
|
|
WRK
277
DELISTED
WestRock Company
WRK
| $58K | 0.01% |
1,452
-21,181
| -94% | -$846K |
|
278
Advanced Micro Devices
AMD
$245B
| $58K | 0.01% |
758
-1,645
| -68% | -$126K |
|
279
Manhattan Associates
MANH
$13B
| $58K | 0.01% |
502
-1,128
| -69% | -$130K |
|
280
Whirlpool
WHR
$5.28B
| $58K | 0.01% |
377
-812
| -68% | -$125K |
|
281
Paychex
PAYX
$48.7B
| $55K | 0.01% |
483
-9,012
| -95% | -$1.03M |
|
282
Brunswick
BC
$4.35B
| $55K | 0.01% |
845
-1,870
| -69% | -$122K |
|
283
Tyson Foods
TSN
$20B
| $55K | 0.01% |
637
-555
| -47% | -$47.9K |
|
284
JPMorgan Chase
JPM
$809B
| $54K | 0.01% |
480
-3,519
| -88% | -$396K |
|
285
Ford
F
$46.7B
| $53K | 0.01% |
4,768
-10,772
| -69% | -$120K |
|
286
Monolithic Power Systems
MPWR
$41.5B
| $52K | ﹤0.01% |
136
-304
| -69% | -$116K |
|
287
Cheniere Energy
LNG
$51.8B
| $50K | ﹤0.01% |
378
+90
| +31% | +$11.9K |
|
288
Pembina Pipeline
PBA
$22.1B
| $48K | ﹤0.01% |
1,344
| – | – |
|
289
S&P Global
SPGI
$164B
| $48K | ﹤0.01% |
142
-1,088
| -88% | -$368K |
|
290
Intuit
INTU
$188B
| $47K | ﹤0.01% |
122
-1,036
| -89% | -$399K |
|
291
AGCO
AGCO
$8.28B
| $46K | ﹤0.01% |
462
-1,070
| -70% | -$107K |
|
292
Edison International
EIX
$21B
| $46K | ﹤0.01% |
723
-99
| -12% | -$6.3K |
|
293
Medtronic
MDT
$119B
| $42K | ﹤0.01% |
473
-1,063
| -69% | -$94.4K |
|
294
Algonquin Power & Utilities
AQN
$4.35B
| $41K | ﹤0.01% |
3,021
| – | – |
|
295
Celanese
CE
$5.34B
| $41K | ﹤0.01% |
352
-799
| -69% | -$93.1K |
|
296
Morgan Stanley
MS
$236B
| $41K | ﹤0.01% |
537
-9,918
| -95% | -$757K |
|
297
FirstEnergy
FE
$25.1B
| $38K | ﹤0.01% |
1,002
-867
| -46% | -$32.9K |
|
298
Citigroup
C
$176B
| $36K | ﹤0.01% |
775
-1,702
| -69% | -$79.1K |
|
|
DRE
299
DELISTED
Duke Realty Corp.
DRE
| $35K | ﹤0.01% |
642
-1,470
| -70% | -$80.1K |
|
300
United Parcel Service
UPS
$72.1B
| $34K | ﹤0.01% |
+188
| New | +$34K |
|