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 | |
|---|---|---|---|---|---|---|
|
301
UnitedHealth
UNH
$286B
| $141K | 0.01% |
280
-2,427
| -90% | -$1.22M |
|
302
NextEra Energy, Inc.
NEE
$146B
| $140K | 0.01% |
1,496
+1,127
| +305% | +$105K |
|
303
Tesla
TSLA
$1.13T
| $139K | 0.01% |
396
-1,470
| -79% | -$516K |
|
304
Caterpillar
CAT
$198B
| $138K | 0.01% |
+666
| New | +$138K |
|
305
T-Mobile US
TMUS
$284B
| $133K | 0.01% |
1,150
-269
| -19% | -$31.1K |
|
306
Amgen
AMGN
$153B
| $131K | 0.01% |
584
-490
| -46% | -$110K |
|
307
D.R. Horton
DHI
$54.2B
| $127K | 0.01% |
1,173
-240
| -17% | -$26K |
|
308
TC Energy
TRP
$53.9B
| $125K | 0.01% |
2,684
| – | – |
|
309
Walmart
WMT
$801B
| $124K | 0.01% |
2,577
-504
| -16% | -$24.3K |
|
310
Booking.com
BKNG
$178B
| $120K | 0.01% |
+50
| New | +$120K |
|
311
Xerox
XRX
$493M
| $120K | 0.01% |
5,317
-2,175
| -29% | -$49.1K |
|
312
Hershey
HSY
$37.6B
| $111K | 0.01% |
572
-117
| -17% | -$22.7K |
|
313
First Hawaiian
FHB
$3.21B
| $106K | 0.01% |
3,885
-7,744
| -67% | -$211K |
|
314
Charter Communications
CHTR
$35.7B
| $105K | 0.01% |
161
-607
| -79% | -$396K |
|
315
BorgWarner
BWA
$9.53B
| $103K | 0.01% |
2,590
-510
| -16% | -$20.3K |
|
316
Rockwell Automation
ROK
$38.2B
| $99K | 0.01% |
283
-59
| -17% | -$20.6K |
|
317
Chubb
CB
$111B
| $98K | 0.01% |
506
-108
| -18% | -$20.9K |
|
318
Best Buy
BBY
$16.1B
| $97K | 0.01% |
955
-1,977
| -67% | -$201K |
|
319
Intuitive Surgical
ISRG
$167B
| $97K | 0.01% |
+271
| New | +$97K |
|
320
PPL Corp
PPL
$26.6B
| $95K | 0.01% |
3,163
-45
| -1% | -$1.35K |
|
321
Concentrix
CNXC
$3.39B
| $88K | 0.01% |
+491
| New | +$88K |
|
322
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $77K | 0.01% |
4,349
+357
| +9% | +$6.32K |
|
323
Union Pacific
UNP
$131B
| $73K | 0.01% |
288
| – | – |
|
324
HubSpot
HUBS
$25.7B
| $72K | 0.01% |
+109
| New | +$72K |
|
325
Edison International
EIX
$21B
| $69K | 0.01% |
1,009
-220
| -18% | -$15K |
|