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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.6B
| $39K | ﹤0.01% |
616
+253
| +70% | +$16K |
|
402
Fortis
FTS
$24.7B
| $38K | ﹤0.01% |
1,006
-404
| -29% | -$15.3K |
|
403
Prologis
PLD
$104B
| $36K | ﹤0.01% |
386
+248
| +180% | +$23.1K |
|
404
Old Republic International
ORI
$9.97B
| $34K | ﹤0.01% |
2,067
-54,046
| -96% | -$889K |
|
405
Intuitive Surgical
ISRG
$168B
| $31K | ﹤0.01% |
165
-2,889
| -95% | -$543K |
|
406
ResMed
RMD
$40.9B
| $31K | ﹤0.01% |
164
-4,822
| -97% | -$911K |
|
407
Axon Enterprise
AXON
$57.5B
| $30K | ﹤0.01% |
304
+206
| +210% | +$20.3K |
|
408
DaVita
DVA
$9.77B
| $30K | ﹤0.01% |
+374
| New | +$30K |
|
409
Lumentum
LITE
$10.6B
| $30K | ﹤0.01% |
+364
| New | +$30K |
|
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $30K | ﹤0.01% |
499
| – | – |
|
411
Dayforce
DAY
$10.9B
| $30K | ﹤0.01% |
380
-10,550
| -97% | -$833K |
|
412
EPAM Systems
EPAM
$9.19B
| $29K | ﹤0.01% |
116
+62
| +115% | +$15.5K |
|
413
Monolithic Power Systems
MPWR
$41.1B
| $29K | ﹤0.01% |
+124
| New | +$29K |
|
414
Morgan Stanley
MS
$243B
| $29K | ﹤0.01% |
+592
| New | +$29K |
|
|
AVLR
415
DELISTED
Avalara, Inc.
AVLR
| $29K | ﹤0.01% |
216
-9,275
| -98% | -$1.25M |
|
416
Generac Holdings
GNRC
$10.7B
| $28K | ﹤0.01% |
232
+205
| +759% | +$24.7K |
|
417
Qorvo
QRVO
$8.53B
| $28K | ﹤0.01% |
252
+208
| +473% | +$23.1K |
|
418
West Pharmaceutical
WST
$18.1B
| $28K | ﹤0.01% |
124
+46
| +59% | +$10.4K |
|
|
INFO
419
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28K | ﹤0.01% |
376
-10,554
| -97% | -$786K |
|
420
Allison Transmission
ALSN
$7.41B
| $27K | ﹤0.01% |
747
+195
| +35% | +$7.05K |
|
421
Avery Dennison
AVY
$13B
| $27K | ﹤0.01% |
236
+134
| +131% | +$15.3K |
|
422
CoStar Group
CSGP
$37.3B
| $27K | ﹤0.01% |
+380
| New | +$27K |
|
423
FMC
FMC
$4.6B
| $27K | ﹤0.01% |
268
+188
| +235% | +$18.9K |
|
424
Invitation Homes
INVH
$18.6B
| $27K | ﹤0.01% |
992
-26,048
| -96% | -$709K |
|
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $27K | ﹤0.01% |
200
| – | – |
|