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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$37.1B
| $219K | 0.02% |
+4,798
| New | +$219K |
|
352
Hasbro
HAS
$11B
| $217K | 0.02% |
+2,899
| New | +$217K |
|
|
PBCT
353
DELISTED
People's United Financial Inc
PBCT
| $216K | 0.02% |
18,665
-4,634
| -20% | -$53.6K |
|
354
Icahn Enterprises
IEP
$4.75B
| $208K | 0.02% |
4,291
-2,291
| -35% | -$111K |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $208K | 0.02% |
+7,369
| New | +$208K |
|
356
NetApp
NTAP
$24.6B
| $194K | 0.02% |
+4,363
| New | +$194K |
|
|
CIM
357
Chimera Investment
CIM
$1.18B
| $186K | 0.02% |
6,436
-13,158
| -67% | -$380K |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $180K | 0.02% |
11,599
+1,974
| +21% | +$30.6K |
|
|
UMPQ
359
DELISTED
Umpqua Holdings Corp
UMPQ
| $180K | 0.02% |
16,886
-5,302
| -24% | -$56.5K |
|
360
Omnicom Group
OMC
$15.1B
| $175K | 0.02% |
3,205
-1,856
| -37% | -$101K |
|
361
Linde
LIN
$222B
| $168K | 0.02% |
790
-173
| -18% | -$36.8K |
|
362
Molson Coors Class B
TAP
$9.78B
| $168K | 0.02% |
+4,901
| New | +$168K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $165K | 0.02% |
+3,885
| New | +$165K |
|
364
Enbridge
ENB
$105B
| $163K | 0.02% |
5,347
+145
| +3% | +$4.42K |
|
365
Nike
NKE
$109B
| $154K | 0.02% |
+1,575
| New | +$154K |
|
366
First American
FAF
$6.8B
| $139K | 0.01% |
2,889
-13,451
| -82% | -$647K |
|
367
Hershey
HSY
$38B
| $130K | 0.01% |
1,000
-5,457
| -85% | -$709K |
|
368
Fastenal
FAST
$55B
| $121K | 0.01% |
5,626
+1,038
| +23% | +$22.3K |
|
369
Analog Devices
ADI
$122B
| $116K | 0.01% |
946
-221
| -19% | -$27.1K |
|
370
LyondellBasell Industries
LYB
$17.5B
| $112K | 0.01% |
1,705
-17,544
| -91% | -$1.15M |
|
371
TD Synnex
SNX
$12.3B
| $109K | 0.01% |
1,818
-402
| -18% | -$24.1K |
|
372
AutoNation
AN
$8.48B
| $107K | 0.01% |
2,846
+1,439
| +102% | +$54.1K |
|
373
Reliance Steel & Aluminium
RS
$15.4B
| $102K | 0.01% |
1,073
+1
| +0.1% | +$95 |
|
374
TC Energy
TRP
$53.9B
| $97K | 0.01% |
2,276
+108
| +5% | +$4.6K |
|
375
Cadence Design Systems
CDNS
$98.6B
| $93K | 0.01% |
965
-426
| -31% | -$41.1K |
|