AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.54%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+17%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
504
New
74
Increased
202
Reduced
114
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$29.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.77M |
| 5 |
UnitedHealth
UNH
|
$1.22M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.63% |
| 4 | Financials | 2.34% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.4B
| $941K | 0.08% |
9,693
+2,294
| +31% | +$223K |
|
52
Booz Allen Hamilton
BAH
$13.2B
| $940K | 0.08% |
11,090
+1,648
| +17% | +$140K |
|
|
LSI
53
DELISTED
Life Storage, Inc.
LSI
| $939K | 0.08% |
6,127
+931
| +18% | +$143K |
|
|
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
| $935K | 0.08% |
11,275
+3,075
| +38% | +$255K |
|
55
Quest Diagnostics
DGX
$20.1B
| $933K | 0.08% |
5,390
+1,290
| +31% | +$223K |
|
56
Duke Energy
DUK
$94.5B
| $933K | 0.08% |
8,892
+2,094
| +31% | +$220K |
|
57
Hormel Foods
HRL
$13.9B
| $933K | 0.08% |
19,118
+5,174
| +37% | +$253K |
|
58
NiSource
NI
$19.7B
| $929K | 0.08% |
33,652
+7,072
| +27% | +$195K |
|
59
DTE Energy
DTE
$28.1B
| $925K | 0.08% |
7,740
+1,943
| +34% | +$232K |
|
|
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
| $920K | 0.08% |
20,339
+5,499
| +37% | +$249K |
|
61
FirstCash
FCFS
$6.64B
| $917K | 0.08% |
12,254
+4,950
| +68% | +$370K |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $916K | 0.08% |
9,680
+3,588
| +59% | +$340K |
|
63
Eli Lilly
LLY
$661B
| $915K | 0.08% |
3,311
+1,602
| +94% | +$443K |
|
64
General Mills
GIS
$26.6B
| $914K | 0.08% |
13,561
+2,251
| +20% | +$152K |
|
65
Grand Canyon Education
LOPE
$5.77B
| $914K | 0.08% |
10,659
+3,471
| +48% | +$298K |
|
66
Cirrus Logic
CRUS
$5.81B
| $913K | 0.08% |
9,922
+2,502
| +34% | +$230K |
|
67
Cognizant
CTSH
$35.1B
| $913K | 0.08% |
10,296
+2,328
| +29% | +$206K |
|
68
Idacorp
IDA
$6.74B
| $912K | 0.08% |
8,052
+7,689
| +2,118% | +$871K |
|
69
MongoDB
MDB
$25.5B
| $908K | 0.08% |
1,716
+156
| +10% | +$82.5K |
|
70
Sherwin-Williams
SHW
$90.5B
| $906K | 0.08% |
2,574
+582
| +29% | +$205K |
|
71
Baxter International
BAX
$12.1B
| $905K | 0.08% |
10,538
+2,022
| +24% | +$174K |
|
72
Pool Corp
POOL
$11.4B
| $903K | 0.08% |
1,595
+267
| +20% | +$151K |
|
73
Western Digital
WDC
$29.8B
| $903K | 0.08% |
+18,322
| New | +$903K |
|
74
United Therapeutics
UTHR
$17.7B
| $901K | 0.08% |
4,169
+1,281
| +44% | +$277K |
|
75
Seagate
STX
$37.5B
| $900K | 0.08% |
7,964
+660
| +9% | +$74.6K |
|