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 | |
|---|---|---|---|---|---|---|
426
Nordson
NDSN
$12.6B
| $27K | ﹤0.01% |
+140
| New | +$27K |
|
427
OneMain Financial
OMF
$7.31B
| $27K | ﹤0.01% |
1,120
+804
| +254% | +$19.4K |
|
428
RenaissanceRe
RNR
$11.3B
| $27K | ﹤0.01% |
156
-4,349
| -97% | -$753K |
|
429
World Kinect Corp
WKC
$1.48B
| $27K | ﹤0.01% |
1,044
+628
| +151% | +$16.2K |
|
430
Assurant
AIZ
$10.7B
| $26K | ﹤0.01% |
256
+160
| +167% | +$16.3K |
|
431
Campbell Soup
CPB
$10.1B
| $26K | ﹤0.01% |
520
+260
| +100% | +$13K |
|
432
Equifax
EFX
$30.8B
| $26K | ﹤0.01% |
150
+96
| +178% | +$16.6K |
|
433
Entegris
ENTG
$12.4B
| $26K | ﹤0.01% |
440
+216
| +96% | +$12.8K |
|
434
Factset
FDS
$14B
| $26K | ﹤0.01% |
+78
| New | +$26K |
|
435
F5
FFIV
$18.1B
| $26K | ﹤0.01% |
185
+87
| +89% | +$12.2K |
|
436
First Industrial Realty Trust
FR
$6.92B
| $26K | ﹤0.01% |
688
+386
| +128% | +$14.6K |
|
437
Mid-America Apartment Communities
MAA
$17B
| $26K | ﹤0.01% |
224
+134
| +149% | +$15.6K |
|
438
Union Pacific
UNP
$131B
| $26K | ﹤0.01% |
153
-2,848
| -95% | -$484K |
|
439
Williams-Sonoma
WSM
$24.7B
| $26K | ﹤0.01% |
632
-23,726
| -97% | -$976K |
|
|
AYX
440
DELISTED
Alteryx, Inc.
AYX
| $26K | ﹤0.01% |
160
-5,495
| -97% | -$893K |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $26K | ﹤0.01% |
172
+94
| +121% | +$14.2K |
|
442
Cable One
CABO
$922M
| $25K | ﹤0.01% |
14
-466
| -97% | -$832K |
|
443
Cintas
CTAS
$82.4B
| $25K | ﹤0.01% |
376
-11,060
| -97% | -$735K |
|
444
SiteOne Landscape Supply
SITE
$6.82B
| $25K | ﹤0.01% |
217
+140
| +182% | +$16.1K |
|
445
Willis Towers Watson
WTW
$32.1B
| $25K | ﹤0.01% |
+128
| New | +$25K |
|
|
CTLT
446
DELISTED
CATALENT, INC.
CTLT
| $25K | ﹤0.01% |
336
+110
| +49% | +$8.19K |
|
447
Brown-Forman Class B
BF.B
$13.7B
| $24K | ﹤0.01% |
+370
| New | +$24K |
|
448
Insulet
PODD
$24.5B
| $24K | ﹤0.01% |
122
-4,072
| -97% | -$801K |
|
449
Roku
ROKU
$14B
| $24K | ﹤0.01% |
209
+207
| +10,350% | +$23.8K |
|
450
Trex
TREX
$6.93B
| $24K | ﹤0.01% |
+376
| New | +$24K |
|