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
+$1.09B
(+2.2%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
427
New
38
Increased
184
Reduced
27
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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$51.1B
| – | – | -1,776 | Closed | -$142K |
|
|
402
Dollar General
DG
$23.9B
| – | – | -4,887 | Closed | -$1.2M |
|
403
Danaher
DHR
$147B
| – | – | -287 | Closed | -$73K |
|
404
Digital Realty Trust
DLR
$57.2B
| – | – | -7,056 | Closed | -$916K |
|
|
405
Dollar Tree
DLTR
$22.8B
| – | – | -7,215 | Closed | -$1.12M |
|
406
Virtu Financial
VIRT
$3.55B
| – | – | -36,870 | Closed | -$863K |
|
407
Valley National Bancorp
VLY
$5.85B
| – | – | -78,150 | Closed | -$814K |
|
408
Waters Corp
WAT
$18B
| – | – | -431 | Closed | -$143K |
|