AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
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
+$1.09B
(+2.2%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
427
New
38
Increased
184
Reduced
27
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 | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $1.61M | 0.15% | 11,840 +4,625 | +64% | +$629K |
|
52
Jack Henry & Associates
JKHY
$11.9B
| $1.61M | 0.15% | 8,804 +3,512 | +66% | +$640K |
|
53
Waste Management
WM
$91.2B
| $1.61M | 0.15% | 10,018 +3,844 | +62% | +$616K |
|
54
Yum! Brands
YUM
$40.8B
| $1.61M | 0.15% | 15,093 +13,915 | +1,181% | +$1.48M |
|
55
Curtiss-Wright
CW
$18B
| $1.61M | 0.15% | +11,536 | New | +$1.61M |
|
56
BWX Technologies
BWXT
$14.8B
| $1.6M | 0.15% | 31,791 +12,792 | +67% | +$644K |
|
57
Baxter International
BAX
$12.7B
| $1.6M | 0.15% | 29,665 +16,999 | +134% | +$916K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.15% | 21,469 +9,208 | +75% | +$685K |
|
59
Hanover Insurance
THG
$6.21B
| $1.6M | 0.15% | 12,448 +5,956 | +92% | +$763K |
|
60
Everest Group
EG
$14.3B
| $1.59M | 0.15% | 6,072 +2,544 | +72% | +$668K |
|
61
United Bankshares
UBSI
$5.43B
| $1.59M | 0.15% | 44,454 +18,486 | +71% | +$661K |
|
62
Progressive
PGR
$145B
| $1.59M | 0.15% | 13,662 +5,406 | +65% | +$628K |
|
63
Murphy USA
MUSA
$7.26B
| $1.59M | 0.15% | 5,768 +1,922 | +50% | +$528K |
|
64
CACI
CACI
$10.6B
| $1.59M | 0.15% | 6,072 +2,246 | +59% | +$586K |
|
65
White Mountains Insurance
WTM
$4.71B
| $1.58M | 0.15% | 1,214 +332 | +38% | +$433K |
|
66
Commerce Bancshares
CBSH
$8.27B
| $1.58M | 0.14% | +23,897 | New | +$1.58M |
|
67
Travelers Companies
TRV
$61.1B
| $1.58M | 0.14% | 10,322 +4,871 | +89% | +$746K |
|
68
Home BancShares
HOMB
$5.87B
| $1.58M | 0.14% | 70,173 +26,247 | +60% | +$591K |
|
69
Kellanova
K
$27.6B
| $1.58M | 0.14% | 22,683 +8,976 | +65% | +$625K |
|
70
Genpact
G
$7.9B
| $1.58M | 0.14% | +36,041 | New | +$1.58M |
|
|
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.58M | 0.14% | 92,335 +36,148 | +64% | +$618K |
|
72
Pfizer
PFE
$141B
| $1.58M | 0.14% | 36,041 +16,017 | +80% | +$701K |
|
73
Maximus
MMS
$4.95B
| $1.58M | 0.14% | 27,237 +12,330 | +83% | +$713K |
|
74
Hartford Financial Services
HIG
$37.2B
| $1.57M | 0.14% | 25,415 +11,708 | +85% | +$725K |
|
75
Incyte
INCY
$16.5B
| $1.57M | 0.14% | 23,593 +11,086 | +89% | +$739K |
|