AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.43%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$23.3M
(+2.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
427
New
38
Increased
183
Reduced
28
Closed
138
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$42.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.4M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$1.88M |
| 4 |
Selective Insurance
SIGI
|
$1.7M |
| 5 |
Globe Life
GL
|
$1.69M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$52.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$51.9M |
| 3 |
Dollar General
DG
|
$1.2M |
| 4 |
Dollar Tree
DLTR
|
$1.12M |
| 5 |
Automatic Data Processing
ADP
|
$1.05M |
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Technology | 4.08% |
| 3 | Industrials | 3.85% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coca-Cola
KO
$297B
| – | – |
-1,460
| Closed | -$92K |
|
352
Kroger
KR
$45.1B
| – | – |
-303
| Closed | -$14K |
|
353
Kilroy Realty
KRC
$4.93B
| – | – |
-356
| Closed | -$19K |
|
354
Labcorp
LH
$22.8B
| – | – |
-4,477
| Closed | -$901K |
|
355
LKQ Corp
LKQ
$8.23B
| – | – |
-1,566
| Closed | -$77K |
|
356
Eli Lilly
LLY
$661B
| – | – |
-340
| Closed | -$110K |
|
357
Lowe's Companies
LOW
$146B
| – | – |
-855
| Closed | -$149K |
|
358
Manhattan Associates
MANH
$12.5B
| – | – |
-502
| Closed | -$58K |
|
359
Masco
MAS
$15.1B
| – | – |
-17,235
| Closed | -$872K |
|
360
Mattel
MAT
$5.87B
| – | – |
-42,162
| Closed | -$941K |
|
361
Medtronic
MDT
$118B
| – | – |
-473
| Closed | -$42K |
|
362
Altria Group
MO
$112B
| – | – |
-749
| Closed | -$31K |
|
363
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-136
| Closed | -$52K |
|
364
Morgan Stanley
MS
$237B
| – | – |
-537
| Closed | -$41K |
|
365
Mettler-Toledo International
MTD
$26.1B
| – | – |
-100
| Closed | -$115K |
|
366
Annaly Capital Management
NLY
$13.8B
| – | – |
-37,412
| Closed | -$884K |
|
367
NOV
NOV
$4.82B
| – | – |
-49,695
| Closed | -$840K |
|
368
NetApp
NTAP
$23.2B
| – | – |
-235
| Closed | -$15K |
|
369
Envista
NVST
$3.37B
| – | – |
-1,971
| Closed | -$76K |
|
370
Newell Brands
NWL
$2.64B
| – | – |
-46,890
| Closed | -$893K |
|
371
Nexstar Media Group
NXST
$6.24B
| – | – |
-196
| Closed | -$32K |
|
372
Owens Corning
OC
$12.4B
| – | – |
-1,230
| Closed | -$91K |
|
373
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-974
| Closed | -$125K |
|
374
Oracle
ORCL
$628B
| – | – |
-2,299
| Closed | -$161K |
|
375
Bank OZK
OZK
$5.93B
| – | – |
-1,783
| Closed | -$67K |
|