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 | |
|---|---|---|---|---|---|---|
451
Blackstone
BX
$133B
| $23K | ﹤0.01% |
401
+264
| +193% | +$15.1K |
|
452
Churchill Downs
CHDN
$7.18B
| $23K | ﹤0.01% |
350
+228
| +187% | +$15K |
|
453
EastGroup Properties
EGP
$8.97B
| $23K | ﹤0.01% |
196
+135
| +221% | +$15.8K |
|
454
Fair Isaac
FICO
$36.8B
| $23K | ﹤0.01% |
56
+38
| +211% | +$15.6K |
|
455
SPDR S&P Global Infrastructure ETF
GII
$589M
| $23K | ﹤0.01% |
524
| – | – |
|
456
MongoDB
MDB
$26.4B
| $23K | ﹤0.01% |
+101
| New | +$23K |
|
457
Marsh & McLennan
MMC
$100B
| $23K | ﹤0.01% |
216
+145
| +204% | +$15.4K |
|
458
Nasdaq
NDAQ
$53.6B
| $23K | ﹤0.01% |
+585
| New | +$23K |
|
459
STAG Industrial
STAG
$6.9B
| $23K | ﹤0.01% |
798
| – | – |
|
460
TransUnion
TRU
$17.5B
| $23K | ﹤0.01% |
265
+182
| +219% | +$15.8K |
|
461
Acadia Pharmaceuticals
ACAD
$4.26B
| $22K | ﹤0.01% |
464
+277
| +148% | +$13.1K |
|
462
Aon
AON
$79.9B
| $22K | ﹤0.01% |
115
+78
| +211% | +$14.9K |
|
463
Cirrus Logic
CRUS
$5.94B
| $22K | ﹤0.01% |
360
+186
| +107% | +$11.4K |
|
464
Mine Safety
MSA
$6.67B
| $22K | ﹤0.01% |
+192
| New | +$22K |
|
465
Rockwell Automation
ROK
$38.2B
| $22K | ﹤0.01% |
+105
| New | +$22K |
|
466
ScottsMiracle-Gro
SMG
$3.64B
| $22K | ﹤0.01% |
161
-9,959
| -98% | -$1.36M |
|
467
BWX Technologies
BWXT
$15B
| $21K | ﹤0.01% |
+363
| New | +$21K |
|
468
Allogene Therapeutics
ALLO
$255M
| $20K | ﹤0.01% |
+471
| New | +$20K |
|
469
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $20K | ﹤0.01% |
421
| – | – |
|
|
MOM
470
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $20K | ﹤0.01% |
680
| – | – |
|
471
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $19K | ﹤0.01% |
545
| – | – |
|
472
Crown Holdings
CCK
$11B
| $18K | ﹤0.01% |
281
+238
| +553% | +$15.2K |
|
473
Deckers Outdoor
DECK
$17.9B
| $18K | ﹤0.01% |
540
+144
| +36% | +$4.8K |
|
474
W.R. Berkley
WRB
$27.3B
| $18K | ﹤0.01% |
707
-25,022
| -97% | -$637K |
|
475
Floor & Decor
FND
$9.42B
| $17K | ﹤0.01% |
289
+55
| +24% | +$3.24K |
|