AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$21.6M
3
+$13.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M

Top Sells

1
+$38.7M
2
+$19.2M
3
+$15.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7M

Sector Composition

1 Technology 2.9%
2 Financials 2.54%
3 Healthcare 2.5%
4 Industrials 2.47%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
301
United Parcel Service
UPS
$91.4B
$34K ﹤0.01%
+188
NXST icon
302
Nexstar Media Group
NXST
$6.14B
$32K ﹤0.01%
+196
CWEN icon
303
Clearway Energy Class C
CWEN
$4.88B
$31K ﹤0.01%
876
-1,002
MO icon
304
Altria Group
MO
$125B
$31K ﹤0.01%
749
-16
PH icon
305
Parker-Hannifin
PH
$111B
$31K ﹤0.01%
125
-1,306
IRM icon
306
Iron Mountain
IRM
$37.8B
$30K ﹤0.01%
612
-19,979
CB icon
307
Chubb
CB
$127B
$30K ﹤0.01%
154
-363
CSX icon
308
CSX Corp
CSX
$83.8B
$29K ﹤0.01%
994
-3,016
COP icon
309
ConocoPhillips
COP
$150B
$28K ﹤0.01%
313
-592
EOG icon
310
EOG Resources
EOG
$74.4B
$28K ﹤0.01%
252
-469
SSNC icon
311
SS&C Technologies
SSNC
$16.7B
$28K ﹤0.01%
479
-1,096
PWR icon
312
Quanta Services
PWR
$111B
$26K ﹤0.01%
210
-3,862
WFC icon
313
Wells Fargo
WFC
$247B
$26K ﹤0.01%
+673
PNC icon
314
PNC Financial Services
PNC
$88.7B
$26K ﹤0.01%
166
-377
REGN icon
315
Regeneron Pharmaceuticals
REGN
$73.5B
$25K ﹤0.01%
42
-95
RMD icon
316
ResMed
RMD
$29.9B
$25K ﹤0.01%
+117
CHTR icon
317
Charter Communications
CHTR
$24.2B
$24K ﹤0.01%
52
-104
NFG icon
318
National Fuel Gas
NFG
$7.89B
$22K ﹤0.01%
330
-564
SLB icon
319
SLB Ltd
SLB
$85.1B
$21K ﹤0.01%
580
-1,315
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
92
-3,731
CIEN icon
321
Ciena
CIEN
$75.7B
$20K ﹤0.01%
436
-3,681
ET icon
322
Energy Transfer Partners
ET
$68.6B
$20K ﹤0.01%
2,014
+1,104
PNW icon
323
Pinnacle West Capital
PNW
$12.5B
$20K ﹤0.01%
279
-231
KRC icon
324
Kilroy Realty
KRC
$3.91B
$19K ﹤0.01%
+356
OGE icon
325
OGE Energy
OGE
$9.94B
$19K ﹤0.01%
483
-939
11 12
13
14 15