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 | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $1.69M | 0.16% | 22,075 +8,368 | +61% | +$641K |
|
|
27
Globe Life
GL
$11.3B
| $1.69M | 0.15% | +16,915 | New | +$1.69M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.15% | 10,322 +3,592 | +53% | +$587K |
|
29
First Horizon
FHN
$11.5B
| $1.68M | 0.15% | 73,513 +32,074 | +77% | +$734K |
|
30
HF Sinclair
DINO
$9.52B
| $1.68M | 0.15% | 31,183 +11,866 | +61% | +$639K |
|
31
Gilead Sciences
GILD
$140B
| $1.66M | 0.15% | 26,933 +12,185 | +83% | +$751K |
|
32
Arch Capital
ACGL
$34.2B
| $1.66M | 0.15% | +36,345 | New | +$1.66M |
|
33
Royal Gold
RGLD
$11.8B
| $1.64M | 0.15% | 17,521 +9,265 | +112% | +$869K |
|
34
Amgen
AMGN
$155B
| $1.64M | 0.15% | 7,286 +3,465 | +91% | +$781K |
|
35
Newmont
NEM
$81.7B
| $1.64M | 0.15% | 39,077 +25,370 | +185% | +$1.07M |
|
36
CRISPR Therapeutics
CRSP
$4.71B
| $1.64M | 0.15% | +25,111 | New | +$1.64M |
|
37
Grand Canyon Education
LOPE
$5.66B
| $1.64M | 0.15% | 19,951 +9,208 | +86% | +$757K |
|
38
W.R. Berkley
WRB
$27.2B
| $1.64M | 0.15% | 25,415 +11,549 | +83% | +$746K |
|
39
Merck
MRK
$210B
| $1.64M | 0.15% | 19,039 +8,860 | +87% | +$763K |
|
40
Quest Diagnostics
DGX
$20.3B
| $1.64M | 0.15% | 13,358 +6,707 | +101% | +$823K |
|
41
Tractor Supply
TSCO
$32.7B
| $1.64M | 0.15% | +8,804 | New | +$1.64M |
|
|
TXNM
42
TXNM Energy, Inc.
TXNM
$5.97B
| $1.63M | 0.15% | 35,737 +15,538 | +77% | +$710K |
|
43
TEGNA Inc
TGNA
$3.41B
| $1.63M | 0.15% | 78,977 +34,733 | +79% | +$718K |
|
44
Saic
SAIC
$5.52B
| $1.63M | 0.15% | 18,433 +7,213 | +64% | +$638K |
|
45
Cboe Global Markets
CBOE
$24.7B
| $1.63M | 0.15% | 13,879 +4,900 | +55% | +$575K |
|
46
J.M. Smucker
SJM
$11.8B
| $1.63M | 0.15% | 11,840 +4,307 | +57% | +$592K |
|
|
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.63M | 0.15% | 25,111 +11,404 | +83% | +$738K |
|
48
Glacier Bancorp
GBCI
$5.83B
| $1.62M | 0.15% | 33,005 +12,647 | +62% | +$622K |
|
49
Booz Allen Hamilton
BAH
$13.4B
| $1.62M | 0.15% | 17,521 +6,301 | +56% | +$582K |
|
50
Huntington Ingalls Industries
HII
$10.6B
| $1.61M | 0.15% | 7,286 +2,717 | +59% | +$602K |
|