AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
-18.98%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$772M
AUM Growth
+$234M
Cap. Flow
+$343M
Cap. Flow %
44.49%
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$89.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$77.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$56.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$54.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$44.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.77M
2
AAPL icon
Apple
AAPL
$3.1M
3
KR icon
Kroger
KR
$2.16M
4
EXC icon
Exelon
EXC
$2.05M
5
HSY icon
Hershey
HSY
$1.84M

Sector Composition

1 Technology 8.83%
2 Healthcare 6.67%
3 Financials 5.88%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
376
Progressive
PGR
$143B
$183K 0.02%
2,481
+23
+0.9% +$1.7K
OC icon
377
Owens Corning
OC
$13B
$181K 0.02%
4,651
-8,225
-64% -$320K
CCI icon
378
Crown Castle
CCI
$41.9B
$179K 0.02%
1,242
+136
+12% +$19.6K
BKR icon
379
Baker Hughes
BKR
$44.9B
$168K 0.02%
15,954
-22
-0.1% -$232
LIN icon
380
Linde
LIN
$220B
$167K 0.02%
963
+11
+1% +$1.91K
CVI icon
381
CVR Energy
CVI
$3.16B
$166K 0.02%
10,048
+1,620
+19% +$26.8K
HZNP
382
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$163K 0.02%
5,489
-21,273
-79% -$632K
TDG icon
383
TransDigm Group
TDG
$71.6B
$156K 0.02%
488
-130
-21% -$41.6K
ET icon
384
Energy Transfer Partners
ET
$59.7B
$154K 0.02%
33,433
+3,531
+12% +$16.3K
CMI icon
385
Cummins
CMI
$55.1B
$153K 0.02%
1,133
+29
+3% +$3.92K
PK icon
386
Park Hotels & Resorts
PK
$2.4B
$152K 0.02%
19,248
-59,428
-76% -$469K
ENB icon
387
Enbridge
ENB
$105B
$151K 0.02%
5,202
+204
+4% +$5.92K
CLX icon
388
Clorox
CLX
$15.5B
$150K 0.02%
868
+4
+0.5% +$691
JWN
389
DELISTED
Nordstrom
JWN
$148K 0.02%
+9,625
New +$148K
EPR icon
390
EPR Properties
EPR
$4.05B
$141K 0.02%
5,813
-13,068
-69% -$317K
AEP icon
391
American Electric Power
AEP
$57.8B
$133K 0.02%
1,668
-87
-5% -$6.94K
PNC icon
392
PNC Financial Services
PNC
$80.5B
$131K 0.02%
1,366
+22
+2% +$2.11K
HPE icon
393
Hewlett Packard
HPE
$31B
$116K 0.02%
11,976
-9,347
-44% -$90.5K
HEI.A icon
394
HEICO Class A
HEI.A
$35.1B
$114K 0.01%
1,782
-7
-0.4% -$448
ADI icon
395
Analog Devices
ADI
$122B
$105K 0.01%
1,167
– –
COR icon
396
Cencora
COR
$56.7B
$100K 0.01%
1,125
-1
-0.1% -$89
AXP icon
397
American Express
AXP
$227B
$97K 0.01%
1,132
+39
+4% +$3.34K
TRP icon
398
TC Energy
TRP
$53.9B
$96K 0.01%
2,168
+126
+6% +$5.58K
MUR icon
399
Murphy Oil
MUR
$3.56B
$94K 0.01%
+15,278
New +$94K
RS icon
400
Reliance Steel & Aluminium
RS
$15.7B
$94K 0.01%
1,072
+163
+18% +$14.3K
14 15
16
17 18