AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
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
+$984M
(+27%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
232
Reduced
185
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 | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $3.37M | 0.34% |
28,060
+2,572
| +10% | +$308K |
|
27
Verizon
VZ
$184B
| $3.3M | 0.34% |
59,936
-26,579
| -31% | -$1.47M |
|
28
PepsiCo
PEP
$203B
| $3.28M | 0.33% |
24,807
-927
| -4% | -$123K |
|
29
Cisco
CSCO
$268B
| $3.27M | 0.33% |
70,015
+23,461
| +50% | +$1.09M |
|
30
Oracle
ORCL
$628B
| $3.21M | 0.33% |
57,987
+22,117
| +62% | +$1.22M |
|
31
Lockheed Martin
LMT
$105B
| $3.17M | 0.32% |
8,684
+1,021
| +13% | +$373K |
|
32
Amgen
AMGN
$153B
| $3.02M | 0.31% |
12,817
+5,266
| +70% | +$1.24M |
|
33
Comcast
CMCSA
$125B
| $2.97M | 0.3% |
76,202
-3,200
| -4% | -$125K |
|
34
MSCI
MSCI
$42.7B
| $2.95M | 0.3% |
8,846
+3,638
| +70% | +$1.21M |
|
35
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.94M | 0.3% |
4,719
+2,022
| +75% | +$1.26M |
|
36
AT&T
T
$208B
| $2.93M | 0.3% |
128,286
-2,591
| -2% | -$59.2K |
|
|
37
Brown & Brown
BRO
$31.4B
| $2.91M | 0.3% |
71,290
+53,680
| +305% | +$2.19M |
|
38
MarketAxess Holdings
MKTX
$6.78B
| $2.88M | 0.29% |
5,749
+155
| +3% | +$77.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.29% |
16,009
+9,233
| +136% | +$1.65M |
|
40
Veeva Systems
VEEV
$44.4B
| $2.72M | 0.28% |
11,617
+5,401
| +87% | +$1.27M |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $2.67M | 0.27% |
9,180
+3,664
| +66% | +$1.06M |
|
42
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.63M | 0.27% |
5,833
+3,626
| +164% | +$1.64M |
|
43
Pfizer
PFE
$141B
| $2.61M | 0.27% |
84,116
-7,682
| -8% | -$238K |
|
44
Merck
MRK
$210B
| $2.54M | 0.26% |
34,436
+4,711
| +16% | +$348K |
|
45
Walmart
WMT
$793B
| $2.51M | 0.26% |
62,868
+123
| +0.2% | +$4.91K |
|
46
S&P Global
SPGI
$165B
| $2.47M | 0.25% |
7,492
+771
| +11% | +$254K |
|
47
Eli Lilly
LLY
$661B
| $2.46M | 0.25% |
15,002
+1,532
| +11% | +$252K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.36M | 0.24% |
62,210
+769
| +1% | +$29.1K |
|
49
Premier
PINC
$2.11B
| $2.18M | 0.22% |
63,656
+30,590
| +93% | +$1.05M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 0.22% |
35,516
-8,880
| -20% | -$533K |
|