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
Cap. Flow
+$343M
Cap. Flow %
44.49%
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$89.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$77.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$56.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$54.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$44.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.77M
2
AAPL icon
Apple
AAPL
$3.1M
3
KR icon
Kroger
KR
$2.16M
4
EXC icon
Exelon
EXC
$2.05M
5
HSY icon
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
UNP icon
301
Union Pacific
UNP
$131B
$423K 0.05%
3,001
-960
-24% -$135K
DRI icon
302
Darden Restaurants
DRI
$24.5B
$422K 0.05%
7,742
+476
+7% +$25.9K
KMB icon
303
Kimberly-Clark
KMB
$43.1B
$421K 0.05%
3,290
+2,215
+206% +$283K
STOR
304
DELISTED
STORE Capital Corporation
STOR
$419K 0.05%
23,135
+1,069
+5% +$19.4K
CNK icon
305
Cinemark Holdings
CNK
$2.98B
$413K 0.05%
40,501
+15,313
+61% +$156K
SPR icon
306
Spirit AeroSystems
SPR
$4.8B
$411K 0.05%
+17,192
New +$411K
GIS icon
307
General Mills
GIS
$27B
$401K 0.05%
7,602
+894
+13% +$47.2K
ED icon
308
Consolidated Edison
ED
$35.4B
$387K 0.05%
4,959
+523
+12% +$40.8K
OKE icon
309
Oneok
OKE
$45.7B
$386K 0.05%
17,718
-537
-3% -$11.7K
VTR icon
310
Ventas
VTR
$30.9B
$377K 0.05%
14,069
-707
-5% -$18.9K
MMM icon
311
3M
MMM
$82.7B
$373K 0.05%
3,264
+22
+0.7% +$2.51K
RITM icon
312
Rithm Capital
RITM
$6.69B
$372K 0.05%
74,176
-5,605
-7% -$28.1K
CACC icon
313
Credit Acceptance
CACC
$5.87B
$357K 0.05%
1,397
-555
-28% -$142K
D icon
314
Dominion Energy
D
$49.7B
$354K 0.05%
4,898
-5,482
-53% -$396K
MPW icon
315
Medical Properties Trust
MPW
$2.77B
$354K 0.05%
20,456
-89,382
-81% -$1.55M
CMPR icon
316
Cimpress
CMPR
$1.54B
$352K 0.05%
+6,610
New +$352K
NWE icon
317
NorthWestern Energy
NWE
$3.56B
$352K 0.05%
5,891
+5,425
+1,164% +$324K
ETN icon
318
Eaton
ETN
$136B
$349K 0.05%
4,496
-59
-1% -$4.58K
FE icon
319
FirstEnergy
FE
$25.1B
$335K 0.04%
+8,361
New +$335K
XIFR
320
XPLR Infrastructure, LP
XIFR
$976M
$334K 0.04%
+7,765
New +$334K
AZPN
321
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$330K 0.04%
3,474
-1,268
-27% -$120K
CIT
322
DELISTED
CIT Group Inc.
CIT
$327K 0.04%
18,968
+3,679
+24% +$63.4K
EIX icon
323
Edison International
EIX
$21B
$320K 0.04%
5,842
+334
+6% +$18.3K
IEP icon
324
Icahn Enterprises
IEP
$4.83B
$319K 0.04%
6,582
+806
+14% +$39.1K
FLG
325
Flagstar Financial, Inc.
FLG
$5.39B
$319K 0.04%
11,340
+1,188
+12% +$33.4K
11 12
13
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