AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$19.7M
3
+$13.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M

Top Sells

1
+$37.9M
2
+$18.4M
3
+$13.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

Sector Composition

1 Technology 2.9%
2 Financials 2.54%
3 Healthcare 2.5%
4 Industrials 2.47%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$1.05M 0.1%
20,024
+12,492
LMT icon
27
Lockheed Martin
LMT
$145B
$1.05M 0.1%
2,440
-822
ADP icon
28
Automatic Data Processing
ADP
$99.5B
$1.05M 0.1%
4,983
-685
BWXT icon
29
BWX Technologies
BWXT
$18.8B
$1.05M 0.1%
18,999
+1,129
SAIC icon
30
Saic
SAIC
$4.59B
$1.04M 0.1%
11,220
+790
FCN icon
31
FTI Consulting
FCN
$5.39B
$1.04M 0.1%
5,769
-230
VZ icon
32
Verizon
VZ
$188B
$1.04M 0.1%
20,432
-1,254
GIS icon
33
General Mills
GIS
$24.7B
$1.03M 0.1%
13,707
+1,026
VIR icon
34
Vir Biotechnology
VIR
$1.04B
$1.03M 0.1%
40,398
+11,241
MCD icon
35
McDonald's
MCD
$224B
$1.03M 0.1%
4,159
-285
IBM icon
36
IBM
IBM
$287B
$1.02M 0.1%
7,215
+235
FDS icon
37
Factset
FDS
$9.44B
$1.02M 0.1%
2,646
-428
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.02M 0.1%
3,724
+33
CBOE icon
39
Cboe Global Markets
CBOE
$27.7B
$1.02M 0.1%
8,979
+1,831
BAH icon
40
Booz Allen Hamilton
BAH
$10.7B
$1.01M 0.1%
11,220
-359
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$10B
$1.01M 0.09%
+6,492
LOPE icon
42
Grand Canyon Education
LOPE
$4.86B
$1.01M 0.09%
10,743
+1,316
XOM icon
43
Exxon Mobil
XOM
$596B
$1.01M 0.09%
11,780
-5,256
CHRW icon
44
C.H. Robinson
CHRW
$23B
$1.01M 0.09%
9,931
-2,043
WMB icon
45
Williams Companies
WMB
$82.1B
$1M 0.09%
32,146
+1,701
CTSH icon
46
Cognizant
CTSH
$39.6B
$1M 0.09%
14,810
+5,237
CAG icon
47
Conagra Brands
CAG
$8.85B
$999K 0.09%
29,178
+5,247
FICO icon
48
Fair Isaac
FICO
$34.7B
$997K 0.09%
+2,487
RPRX icon
49
Royalty Pharma
RPRX
$17.8B
$997K 0.09%
+23,727
HII icon
50
Huntington Ingalls Industries
HII
$16.5B
$995K 0.09%
4,569
+138
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