AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
This Quarter Return
+7.9%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
Cap. Flow
+$70M
Cap. Flow %
7.23%
Top 10 Hldgs %
79.28%
Holding
526
New
103
Increased
136
Reduced
169
Closed
95

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.9M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.93M

Top Sells

1
NUE icon
Nucor
NUE
$893K
2
FDX icon
FedEx
FDX
$765K
3
ADBE icon
Adobe
ADBE
$761K
4
ODFL icon
Old Dominion Freight Line
ODFL
$753K
5
BEN icon
Franklin Resources
BEN
$738K

Sector Composition

1 Technology 3.99%
2 Financials 3.03%
3 Healthcare 2.62%
4 Consumer Discretionary 2.44%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$661B
$1.13M 0.12%
4,911
-211
-4% -$48.4K
HD icon
27
Home Depot
HD
$406B
$1.08M 0.11%
3,392
-41
-1% -$13.1K
DOX icon
28
Amdocs
DOX
$9.31B
$1.08M 0.11%
13,929
+7,711
+124% +$597K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.11%
3,829
-486
-11% -$135K
LMT icon
30
Lockheed Martin
LMT
$105B
$1.06M 0.11%
2,812
-290
-9% -$110K
VZ icon
31
Verizon
VZ
$184B
$1.06M 0.11%
18,931
-307
-2% -$17.2K
V icon
32
Visa
V
$681B
$1.04M 0.11%
4,453
-13
-0.3% -$3.04K
ADBE icon
33
Adobe
ADBE
$148B
$1.03M 0.11%
1,766
-1,299
-42% -$761K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$1.03M 0.11%
8,240
+140
+2% +$17.6K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$102B
$1.03M 0.11%
5,113
+131
+3% +$26.4K
MKTX icon
36
MarketAxess Holdings
MKTX
$6.78B
$1.01M 0.1%
2,180
+149
+7% +$69.1K
MA icon
37
Mastercard
MA
$536B
$1.01M 0.1%
2,761
+9
+0.3% +$3.29K
GEN icon
38
Gen Digital
GEN
$18.3B
$1.01M 0.1%
36,974
-4,035
-10% -$110K
OZK icon
39
Bank OZK
OZK
$5.93B
$996K 0.1%
23,636
+8,338
+55% +$351K
VVV icon
40
Valvoline
VVV
$4.88B
$991K 0.1%
+30,532
New +$991K
CMCSA icon
41
Comcast
CMCSA
$125B
$957K 0.1%
16,791
-27
-0.2% -$1.54K
DKS icon
42
Dick's Sporting Goods
DKS
$16.8B
$951K 0.1%
9,491
+7,118
+300% +$713K
ZM icon
43
Zoom
ZM
$25B
$932K 0.1%
2,409
+350
+17% +$135K
CCI icon
44
Crown Castle
CCI
$42.3B
$876K 0.09%
4,492
-152
-3% -$29.6K
MRNA icon
45
Moderna
MRNA
$9.36B
$851K 0.09%
3,621
-511
-12% -$120K
ACN icon
46
Accenture
ACN
$158B
$842K 0.09%
2,857
+11
+0.4% +$3.24K
EA icon
47
Electronic Arts
EA
$42B
$823K 0.09%
5,719
-231
-4% -$33.2K
TXN icon
48
Texas Instruments
TXN
$178B
$815K 0.08%
4,239
-3,665
-46% -$705K
WMB icon
49
Williams Companies
WMB
$70.5B
$805K 0.08%
30,315
+25,120
+484% +$667K
AZO icon
50
AutoZone
AZO
$70.1B
$804K 0.08%
+539
New +$804K
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