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
PBF icon
401
PBF Energy
PBF
$3.3B
$93K 0.01%
13,152
+12,998
+8,440% +$91.9K
CDNS icon
402
Cadence Design Systems
CDNS
$95.6B
$92K 0.01%
1,391
+23
+2% +$1.52K
VICI icon
403
VICI Properties
VICI
$35.8B
$90K 0.01%
5,423
-70,503
-93% -$1.17M
SVC
404
Service Properties Trust
SVC
$481M
$87K 0.01%
16,174
+2,025
+14% +$10.9K
CFG icon
405
Citizens Financial Group
CFG
$22.3B
$86K 0.01%
4,555
-8,685
-66% -$164K
R icon
406
Ryder
R
$7.64B
$85K 0.01%
3,212
-8,326
-72% -$220K
MTD icon
407
Mettler-Toledo International
MTD
$26.9B
$82K 0.01%
119
+16
+16% +$11K
SNX icon
408
TD Synnex
SNX
$12.3B
$81K 0.01%
2,220
+2,146
+2,900% +$78.3K
CERN
409
DELISTED
Cerner Corp
CERN
$80K 0.01%
1,277
+8
+0.6% +$501
FAST icon
410
Fastenal
FAST
$55.1B
$72K 0.01%
4,588
-4,192
-48% -$65.8K
BTAL icon
411
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$71K 0.01%
2,767
-23,314
-89% -$598K
SRE icon
412
Sempra
SRE
$52.9B
$71K 0.01%
1,256
+224
+22% +$12.7K
EXEL icon
413
Exelixis
EXEL
$10.2B
$69K 0.01%
3,999
+62
+2% +$1.07K
TRGP icon
414
Targa Resources
TRGP
$34.9B
$69K 0.01%
9,919
+484
+5% +$3.37K
CHTR icon
415
Charter Communications
CHTR
$35.7B
$68K 0.01%
+155
New +$68K
EBAY icon
416
eBay
EBAY
$42.3B
$68K 0.01%
2,272
+26
+1% +$778
GPN icon
417
Global Payments
GPN
$21.3B
$67K 0.01%
464
+406
+700% +$58.6K
FTNT icon
418
Fortinet
FTNT
$60.4B
$65K 0.01%
+3,225
New +$65K
AGG icon
419
iShares Core US Aggregate Bond ETF
AGG
$131B
$62K 0.01%
534
-17
-3% -$1.97K
ITW icon
420
Illinois Tool Works
ITW
$77.6B
$61K 0.01%
+429
New +$61K
FTS icon
421
Fortis
FTS
$24.8B
$54K 0.01%
1,410
+18
+1% +$689
WCC icon
422
WESCO International
WCC
$10.7B
$54K 0.01%
2,359
+1,338
+131% +$30.6K
LDOS icon
423
Leidos
LDOS
$23B
$52K 0.01%
571
-100
-15% -$9.11K
AL icon
424
Air Lease Corp
AL
$7.12B
$50K 0.01%
2,257
-6,185
-73% -$137K
AN icon
425
AutoNation
AN
$8.55B
$39K 0.01%
1,407
-16,821
-92% -$466K
15 16
17
18 19