AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.18%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-0.72%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
539
New
26
Increased
58
Reduced
304
Closed
116
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.35M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.4% |
| 3 | Industrials | 2.94% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
526
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -1,650 | Closed | -$29K |
|
|
CIT
527
DELISTED
CIT Group Inc.
CIT
| – | – | -6,086 | Closed | -$218K |
|
528
CoStar Group
CSGP
$37.9B
| – | – | -30 | Closed | -$28K |
|
529
Cintas
CTAS
$84.6B
| – | – | -60 | Closed | -$21K |
|
530
Crane NXT
CXT
$3.43B
| – | – | -267 | Closed | -$21K |
|
531
Deere & Co
DE
$129B
| – | – | -80 | Closed | -$22K |
|
532
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -321 | Closed | -$22K |
|
533
Valero Energy
VLO
$47.2B
| – | – | -681 | Closed | -$39K |
|
534
Waters Corp
WAT
$18B
| – | – | -50 | Closed | -$12K |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -210 | Closed | -$8K |
|
536
WEC Energy
WEC
$34.3B
| – | – | -247 | Closed | -$23K |
|
537
Williams-Sonoma
WSM
$23.1B
| – | – | -188 | Closed | -$19K |
|
538
Willis Towers Watson
WTW
$31.9B
| – | – | -100 | Closed | -$21K |
|
539
Xcel Energy
XEL
$42.8B
| – | – | -479 | Closed | -$32K |
|