AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+20.09%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$984M
AUM Growth
+$212M
(+27%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
231
Reduced
186
Closed
151
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$22.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$21.8M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$12.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.6M |
| 5 |
Brown & Brown
BRO
|
+$2.19M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$38.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$14.3M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$11.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.51M |
| 5 |
Walt Disney
DIS
|
+$2.09M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.08% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Leggett & Platt
LEG
$1.32B
| $273K | 0.03% |
+7,765
| New | +$273K |
|
327
Prudential Financial
PRU
$37.1B
| $264K | 0.03% |
4,335
-10,360
| -71% | -$631K |
|
|
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $263K | 0.03% |
6,087
-495
| -8% | -$21.4K |
|
329
Owens Corning
OC
$12.5B
| $259K | 0.03% |
4,647
-4
| -0.1% | -$223 |
|
|
SVC
330
Service Properties Trust
SVC
$476M
| $253K | 0.03% |
35,696
+19,522
| +121% | +$138K |
|
331
Newell Brands
NWL
$2.61B
| $252K | 0.03% |
15,847
-5,495
| -26% | -$87.4K |
|
|
XIFR
332
XPLR Infrastructure, LP
XIFR
$930M
| $250K | 0.03% |
4,872
-2,893
| -37% | -$148K |
|
|
FL
333
DELISTED
Foot Locker
FL
| $249K | 0.03% |
+8,525
| New | +$249K |
|
334
General Motors
GM
$55.2B
| $248K | 0.03% |
9,813
-1,370
| -12% | -$34.6K |
|
335
Steel Dynamics
STLD
$19.2B
| $247K | 0.03% |
+9,462
| New | +$247K |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $246K | 0.03% |
10,747
-5,442
| -34% | -$125K |
|
337
HF Sinclair
DINO
$9.81B
| $242K | 0.02% |
8,290
+7,920
| +2,141% | +$231K |
|
|
TERP
338
DELISTED
TerraForm Power, Inc
TERP
| $242K | 0.02% |
+13,100
| New | +$242K |
|
339
Omega Healthcare
OHI
$12.6B
| $241K | 0.02% |
8,113
-1,517
| -16% | -$45.1K |
|
340
International Paper
IP
$24.8B
| $240K | 0.02% |
7,207
-2,258
| -24% | -$75.2K |
|
341
Nucor
NUE
$32.4B
| $240K | 0.02% |
5,795
-1,121
| -16% | -$46.4K |
|
342
Blackrock
BLK
$171B
| $239K | 0.02% |
439
-41
| -9% | -$22.3K |
|
343
Virtu Financial
VIRT
$3.22B
| $239K | 0.02% |
+10,142
| New | +$239K |
|
344
Archer Daniels Midland
ADM
$29.9B
| $236K | 0.02% |
5,907
-2,872
| -33% | -$115K |
|
345
Ford
F
$45.7B
| $232K | 0.02% |
38,225
+37,617
| +6,187% | +$228K |
|
346
Iron Mountain
IRM
$28.6B
| $230K | 0.02% |
8,806
-3,943
| -31% | -$103K |
|
347
Edison International
EIX
$21.1B
| $228K | 0.02% |
4,205
-1,637
| -28% | -$88.8K |
|
348
Cardinal Health
CAH
$36B
| $227K | 0.02% |
+4,352
| New | +$227K |
|
349
Public Service Enterprise Group
PEG
$39.9B
| $225K | 0.02% |
4,580
+4,499
| +5,554% | +$221K |
|
350
Elevance Health
ELV
$71B
| $219K | 0.02% |
831
-4,611
| -85% | -$1.22M |
|