AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
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
+$212M
(+27%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
231
Reduced
186
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 | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$26.2B
| $4K | ﹤0.01% |
18
-32
| -64% | -$7.11K |
|
|
SRC
527
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4K | ﹤0.01% |
118
-243
| -67% | -$8.24K |
|
|
STOR
528
DELISTED
STORE Capital Corporation
STOR
| $4K | ﹤0.01% |
172
-22,963
| -99% | -$534K |
|
|
JHMF
529
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $4K | ﹤0.01% |
135
| – | – |
|
530
AGCO
AGCO
$8.28B
| $3K | ﹤0.01% |
61
-10,621
| -99% | -$522K |
|
531
AGNC Investment
AGNC
$10.8B
| $3K | ﹤0.01% |
257
-44,594
| -99% | -$521K |
|
532
Arrow Electronics
ARW
$6.57B
| $3K | ﹤0.01% |
49
-12
| -20% | -$735 |
|
533
CACI
CACI
$10.4B
| $3K | ﹤0.01% |
13
-3,119
| -100% | -$720K |
|
534
Conagra Brands
CAG
$9.23B
| $3K | ﹤0.01% |
+98
| New | +$3K |
|
535
Dana Inc
DAN
$2.7B
| $3K | ﹤0.01% |
266
-5
| -2% | -$56 |
|
536
FNB Corp
FNB
$5.92B
| $3K | ﹤0.01% |
450
+60
| +15% | +$400 |
|
537
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3K | ﹤0.01% |
35
| – | – |
|
538
GATX Corp
GATX
$5.97B
| $3K | ﹤0.01% |
+53
| New | +$3K |
|
539
Ingredion
INGR
$8.24B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
540
Openlane
KAR
$3.09B
| $3K | ﹤0.01% |
235
+18
| +8% | +$230 |
|
541
Lear
LEA
$5.91B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
542
Lumen
LUMN
$4.87B
| $3K | ﹤0.01% |
+348
| New | +$3K |
|
543
McKesson
MCK
$85.5B
| $3K | ﹤0.01% |
21
-9
| -30% | -$1.29K |
|
544
Navient
NAVI
$1.37B
| $3K | ﹤0.01% |
444
-29,694
| -99% | -$201K |
|
545
Annaly Capital Management
NLY
$14.2B
| $3K | ﹤0.01% |
133
-21,339
| -99% | -$481K |
|
546
Pultegroup
PHM
$27.7B
| $3K | ﹤0.01% |
98
-19,001
| -99% | -$582K |
|
547
Perrigo
PRGO
$3.12B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
548
Seagate
STX
$40B
| $3K | ﹤0.01% |
64
-20
| -24% | -$938 |
|
549
Telephone and Data Systems
TDS
$4.54B
| $3K | ﹤0.01% |
165
-28
| -15% | -$509 |
|
550
TE Connectivity
TEL
$61.7B
| $3K | ﹤0.01% |
41
-10
| -20% | -$732 |
|