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 | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.3B
| $830K | 0.1% | 8,145 -268 | -3% | -$27.3K |
|
52
Tesla
TSLA
$1.08T
| $823K | 0.1% | 1,232 -492 | -29% | -$329K |
|
53
FTI Consulting
FCN
$5.46B
| $820K | 0.1% | 5,850 -1,573 | -21% | -$220K |
|
54
Electronic Arts
EA
$43B
| $805K | 0.1% | 5,950 -2,160 | -27% | -$292K |
|
55
Crown Castle
CCI
$43.2B
| $799K | 0.1% | 4,644 -923 | -17% | -$159K |
|
56
Accenture
ACN
$162B
| $786K | 0.09% | 2,846 -700 | -20% | -$193K |
|
57
Consolidated Edison
ED
$35.4B
| $773K | 0.09% | 10,332 -327 | -3% | -$24.5K |
|
58
Cisco
CSCO
$274B
| $761K | 0.09% | 14,721 -4,008 | -21% | -$207K |
|
59
Expeditors International
EXPD
$16.4B
| $757K | 0.09% | 7,034 -1,390 | -17% | -$150K |
|
60
Waste Management
WM
$91.2B
| $755K | 0.09% | 5,850 -537 | -8% | -$69.3K |
|
61
Old Dominion Freight Line
ODFL
$31.7B
| $753K | 0.09% | 3,134 -2,452 | -44% | -$589K |
|
62
SBA Communications
SBAC
$22B
| $746K | 0.09% | 2,689 -306 | -10% | -$84.9K |
|
63
JB Hunt Transport Services
JBHT
$14B
| $745K | 0.09% | 4,434 -1,090 | -20% | -$183K |
|
64
Franklin Resources
BEN
$13.3B
| $738K | 0.09% | 24,931 -9,214 | -27% | -$273K |
|
65
J.M. Smucker
SJM
$11.8B
| $738K | 0.09% | 5,830 -557 | -9% | -$70.5K |
|
66
Hanesbrands
HBI
$2.23B
| $737K | 0.09% | 37,467 -15,841 | -30% | -$312K |
|
67
BWX Technologies
BWXT
$14.8B
| $736K | 0.09% | +11,166 | New | +$736K |
|
68
Murphy USA
MUSA
$7.26B
| $735K | 0.09% | 5,084 -889 | -15% | -$129K |
|
69
Dropbox
DBX
$7.84B
| $734K | 0.09% | 27,532 -13,898 | -34% | -$371K |
|
70
National Fuel Gas
NFG
$7.84B
| $733K | 0.09% | 14,668 -3,810 | -21% | -$190K |
|
71
Campbell Soup
CPB
$9.52B
| $726K | 0.09% | 14,438 -960 | -6% | -$48.3K |
|
72
Virtu Financial
VIRT
$3.55B
| $724K | 0.09% | 23,330 -11,337 | -33% | -$352K |
|
73
AptarGroup
ATR
$9.18B
| $720K | 0.09% | 5,084 -1,027 | -17% | -$145K |
|
74
General Mills
GIS
$26.4B
| $719K | 0.09% | 11,718 -918 | -7% | -$56.3K |
|
|
WWE
75
DELISTED
World Wrestling Entertainment
WWE
| $718K | 0.09% | 13,232 -4,368 | -25% | -$237K |
|