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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$57.7B
| $93K | 0.01% |
924
-201
| -18% | -$20.2K |
|
377
Fiserv
FI
$73.5B
| $93K | 0.01% |
950
-7,295
| -88% | -$714K |
|
378
Sempra
SRE
$51.8B
| $88K | 0.01% |
1,498
+242
| +19% | +$14.2K |
|
379
D.R. Horton
DHI
$54.9B
| $87K | 0.01% |
1,560
-14,246
| -90% | -$794K |
|
380
Masimo
MASI
$8.08B
| $84K | 0.01% |
368
+296
| +411% | +$67.6K |
|
381
Charter Communications
CHTR
$36B
| $81K | 0.01% |
158
+3
| +2% | +$1.54K |
|
382
Mettler-Toledo International
MTD
$27.1B
| $80K | 0.01% |
99
-20
| -17% | -$16.2K |
|
383
American Express
AXP
$226B
| $77K | 0.01% |
809
-323
| -29% | -$30.7K |
|
384
Boston Scientific
BSX
$160B
| $70K | 0.01% |
1,987
+1,863
| +1,502% | +$65.6K |
|
385
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $69K | 0.01% |
2,855
+88
| +3% | +$2.13K |
|
386
Leidos
LDOS
$22.9B
| $66K | 0.01% |
702
+131
| +23% | +$12.3K |
|
387
iShares Core US Aggregate Bond ETF
AGG
$132B
| $63K | 0.01% |
534
| – | – |
|
388
Chemed
CHE
$6.76B
| $60K | 0.01% |
133
-1,863
| -93% | -$840K |
|
389
WESCO International
WCC
$10.6B
| $58K | 0.01% |
1,662
-697
| -30% | -$24.3K |
|
390
Lam Research
LRCX
$133B
| $57K | 0.01% |
1,770
-10,820
| -86% | -$348K |
|
391
American Electric Power
AEP
$57.5B
| $55K | 0.01% |
694
-974
| -58% | -$77.2K |
|
392
Oshkosh
OSK
$8.9B
| $54K | 0.01% |
+751
| New | +$54K |
|
393
PNC Financial Services
PNC
$80.2B
| $51K | 0.01% |
487
-879
| -64% | -$92.1K |
|
394
Eversource Energy
ES
$23.3B
| $50K | 0.01% |
602
+198
| +49% | +$16.4K |
|
395
Paycom
PAYC
$12.6B
| $50K | 0.01% |
163
-2,685
| -94% | -$824K |
|
|
TIF
396
DELISTED
Tiffany & Co.
TIF
| $50K | 0.01% |
+413
| New | +$50K |
|
397
American Water Works
AWK
$27.3B
| $47K | ﹤0.01% |
368
-6,085
| -94% | -$777K |
|
398
Synchrony
SYF
$28B
| $47K | ﹤0.01% |
2,123
-51,421
| -96% | -$1.14M |
|
399
Pembina Pipeline
PBA
$22.1B
| $41K | ﹤0.01% |
1,622
+178
| +12% | +$4.5K |
|
400
WEC Energy
WEC
$34.6B
| $41K | ﹤0.01% |
467
-8,028
| -95% | -$705K |
|