AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$19.7M
3
+$13.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M

Top Sells

1
+$37.9M
2
+$18.4M
3
+$13.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

Sector Composition

1 Technology 2.9%
2 Financials 2.54%
3 Healthcare 2.5%
4 Industrials 2.47%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$119B
$994K 0.09%
3,528
-46
RNR icon
52
RenaissanceRe
RNR
$13B
$990K 0.09%
6,333
+899
EG icon
53
Everest Group
EG
$13.9B
$989K 0.09%
3,528
+811
CHGG icon
54
Chegg
CHGG
$84M
$986K 0.09%
52,500
+24,492
ALKS icon
55
Alkermes
ALKS
$5.6B
$984K 0.09%
33,024
-564
CMCSA icon
56
Comcast
CMCSA
$108B
$982K 0.09%
25,031
-6,008
PRGO icon
57
Perrigo
PRGO
$1.96B
$982K 0.09%
24,204
+1,484
COHR
58
DELISTED
Coherent Inc
COHR
$982K 0.09%
3,687
+405
HRB icon
59
H&R Block
HRB
$4.99B
$979K 0.09%
27,732
-6,713
K
60
DELISTED
Kellanova
K
$978K 0.09%
14,598
+908
GD icon
61
General Dynamics
GD
$94.9B
$976K 0.09%
4,410
+690
KMB icon
62
Kimberly-Clark
KMB
$33.2B
$975K 0.09%
7,215
+818
TGT icon
63
Target
TGT
$47.8B
$971K 0.09%
6,875
+361
HQY icon
64
HealthEquity
HQY
$7.32B
$969K 0.09%
15,789
+636
BHVN
65
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$969K 0.09%
6,651
+360
LHX icon
66
L3Harris
LHX
$64.1B
$968K 0.09%
4,005
+285
UNP icon
67
Union Pacific
UNP
$139B
$966K 0.09%
4,528
+884
GBCI icon
68
Glacier Bancorp
GBCI
$6.59B
$965K 0.09%
+20,358
TXNM
69
TXNM Energy Inc
TXNM
$6.42B
$965K 0.09%
20,199
+1,764
SJM icon
70
J.M. Smucker
SJM
$11.2B
$964K 0.09%
7,533
+1,267
CPB icon
71
Campbell Soup
CPB
$8.34B
$963K 0.09%
20,040
+914
EQC
72
DELISTED
Equity Commonwealth
EQC
$962K 0.09%
34,947
+4,641
PSB
73
DELISTED
PS Business Parks, Inc.
PSB
$961K 0.09%
+5,133
PGR icon
74
Progressive
PGR
$122B
$960K 0.09%
8,256
+397
WEX icon
75
WEX
WEX
$5.28B
$960K 0.09%
6,174
+1,032
1 2
3
4 5