AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
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
+$23.3M
(+2.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
427
New
38
Increased
183
Reduced
28
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
$26.5B
| $1.69M | 0.16% |
22,075
+8,368
| +61% | +$641K |
|
|
27
Globe Life
GL
$11.4B
| $1.69M | 0.15% |
+16,915
| New | +$1.69M |
|
28
Johnson & Johnson
JNJ
$430B
| $1.69M | 0.15% |
10,322
+3,592
| +53% | +$587K |
|
29
First Horizon
FHN
$11.6B
| $1.68M | 0.15% |
73,513
+32,074
| +77% | +$734K |
|
30
HF Sinclair
DINO
$9.64B
| $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
$34.4B
| $1.66M | 0.15% |
+36,345
| New | +$1.66M |
|
33
Royal Gold
RGLD
$11.9B
| $1.64M | 0.15% |
17,521
+9,265
| +112% | +$869K |
|
34
Amgen
AMGN
$151B
| $1.64M | 0.15% |
7,286
+3,465
| +91% | +$781K |
|
35
Newmont
NEM
$82.3B
| $1.64M | 0.15% |
39,077
+25,370
| +185% | +$1.07M |
|
36
CRISPR Therapeutics
CRSP
$4.8B
| $1.64M | 0.15% |
+25,111
| New | +$1.64M |
|
37
Grand Canyon Education
LOPE
$5.77B
| $1.64M | 0.15% |
19,951
+9,208
| +86% | +$757K |
|
38
W.R. Berkley
WRB
$27.7B
| $1.64M | 0.15% |
38,123
+17,324
| +83% | +$746K |
|
39
Merck
MRK
$210B
| $1.64M | 0.15% |
19,039
+8,860
| +87% | +$763K |
|
40
Quest Diagnostics
DGX
$20.1B
| $1.64M | 0.15% |
13,358
+6,707
| +101% | +$823K |
|
41
Tractor Supply
TSCO
$32.1B
| $1.64M | 0.15% |
+44,020
| New | +$1.64M |
|
|
TXNM
42
TXNM Energy, Inc.
TXNM
$5.99B
| $1.63M | 0.15% |
35,737
+15,538
| +77% | +$710K |
|
43
TEGNA Inc
TGNA
$3.4B
| $1.63M | 0.15% |
78,977
+34,733
| +79% | +$718K |
|
44
Saic
SAIC
$4.98B
| $1.63M | 0.15% |
18,433
+7,213
| +64% | +$638K |
|
45
Cboe Global Markets
CBOE
$24.5B
| $1.63M | 0.15% |
13,879
+4,900
| +55% | +$575K |
|
46
J.M. Smucker
SJM
$12B
| $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
$5.89B
| $1.62M | 0.15% |
33,005
+12,647
| +62% | +$622K |
|
49
Booz Allen Hamilton
BAH
$12.7B
| $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 |
|