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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $2.1M | 0.21% |
7,095
-1,859
| -21% | -$550K |
|
52
Electronic Arts
EA
$42B
| $2.07M | 0.21% |
15,668
+2,347
| +18% | +$310K |
|
53
Eaton
ETN
$136B
| $2.02M | 0.21% |
23,141
+18,645
| +415% | +$1.63M |
|
54
Illinois Tool Works
ITW
$77.4B
| $1.98M | 0.2% |
11,331
+10,902
| +2,541% | +$1.91M |
|
55
Kimberly-Clark
KMB
$42.9B
| $1.98M | 0.2% |
13,980
+10,690
| +325% | +$1.51M |
|
56
Booz Allen Hamilton
BAH
$12.7B
| $1.96M | 0.2% |
25,164
+4,311
| +21% | +$335K |
|
57
Gilead Sciences
GILD
$140B
| $1.93M | 0.2% |
25,141
-4,659
| -16% | -$358K |
|
58
Philip Morris
PM
$251B
| $1.93M | 0.2% |
27,546
-1,128
| -4% | -$79K |
|
59
Procter & Gamble
PG
$373B
| $1.91M | 0.19% |
15,941
-2,683
| -14% | -$321K |
|
60
Intel
INTC
$108B
| $1.87M | 0.19% |
31,221
-1,616
| -5% | -$96.7K |
|
61
Western Union
WU
$2.82B
| $1.82M | 0.19% |
84,227
-26,617
| -24% | -$575K |
|
62
Masco
MAS
$15.5B
| $1.81M | 0.18% |
36,039
-1,867
| -5% | -$93.8K |
|
63
Zoom
ZM
$24.8B
| $1.81M | 0.18% |
+7,139
| New | +$1.81M |
|
64
Bristol-Myers Squibb
BMY
$95B
| $1.8M | 0.18% |
30,544
-13,564
| -31% | -$798K |
|
65
T Rowe Price
TROW
$24.5B
| $1.78M | 0.18% |
14,372
-466
| -3% | -$57.6K |
|
66
CBRE Group
CBRE
$48.1B
| $1.75M | 0.18% |
38,707
+16,289
| +73% | +$736K |
|
67
Autodesk
ADSK
$68.1B
| $1.74M | 0.18% |
+7,278
| New | +$1.74M |
|
68
VICI Properties
VICI
$35.7B
| $1.72M | 0.18% |
85,316
+79,893
| +1,473% | +$1.61M |
|
69
Garmin
GRMN
$45.7B
| $1.7M | 0.17% |
17,443
+10,127
| +138% | +$988K |
|
70
United Parcel Service
UPS
$71.6B
| $1.7M | 0.17% |
15,281
+9,648
| +171% | +$1.07M |
|
71
Allstate
ALL
$54.9B
| $1.68M | 0.17% |
17,275
+13,923
| +415% | +$1.35M |
|
72
Keysight
KEYS
$28.7B
| $1.67M | 0.17% |
16,583
+11,026
| +198% | +$1.11M |
|
73
Kroger
KR
$44.9B
| $1.67M | 0.17% |
49,333
+34,951
| +243% | +$1.18M |
|
74
Zoetis
ZTS
$67.9B
| $1.66M | 0.17% |
12,117
-1,575
| -12% | -$216K |
|
75
Hanesbrands
HBI
$2.25B
| $1.64M | 0.17% |
+145,263
| New | +$1.64M |
|