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
+$23.3M
(+2.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
427
New
38
Increased
183
Reduced
28
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
$72.6B
| $1.61M | 0.15% |
11,840
+4,625
| +64% | +$629K |
|
52
Curtiss-Wright
CW
$18B
| $1.61M | 0.15% |
+11,536
| New | +$1.61M |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $1.61M | 0.15% |
8,804
+3,512
| +66% | +$640K |
|
54
Waste Management
WM
$90.4B
| $1.61M | 0.15% |
10,018
+3,844
| +62% | +$616K |
|
55
Yum! Brands
YUM
$40.1B
| $1.61M | 0.15% |
15,093
+13,915
| +1,181% | +$1.48M |
|
56
BWX Technologies
BWXT
$14.7B
| $1.6M | 0.15% |
31,791
+12,792
| +67% | +$644K |
|
57
Baxter International
BAX
$12.1B
| $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
$6.35B
| $1.6M | 0.15% |
12,448
+5,956
| +92% | +$763K |
|
60
Everest Group
EG
$14.6B
| $1.59M | 0.15% |
6,072
+2,544
| +72% | +$668K |
|
61
United Bankshares
UBSI
$5.39B
| $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
$7.16B
| $1.59M | 0.15% |
5,768
+1,922
| +50% | +$528K |
|
64
CACI
CACI
$10.3B
| $1.59M | 0.15% |
6,072
+2,246
| +59% | +$586K |
|
65
White Mountains Insurance
WTM
$4.56B
| $1.58M | 0.15% |
1,214
+332
| +38% | +$433K |
|
66
Commerce Bancshares
CBSH
$8.18B
| $1.58M | 0.14% |
+27,664
| New | +$1.58M |
|
67
Travelers Companies
TRV
$62.3B
| $1.58M | 0.14% |
10,322
+4,871
| +89% | +$746K |
|
68
Home BancShares
HOMB
$5.81B
| $1.58M | 0.14% |
70,173
+26,247
| +60% | +$591K |
|
69
Kellanova
K
$27.5B
| $1.58M | 0.14% |
24,157
+9,559
| +65% | +$625K |
|
70
Genpact
G
$7.88B
| $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
$4.99B
| $1.58M | 0.14% |
27,237
+12,330
| +83% | +$713K |
|
74
Hartford Financial Services
HIG
$37.4B
| $1.57M | 0.14% |
25,415
+11,708
| +85% | +$725K |
|
75
Incyte
INCY
$17B
| $1.57M | 0.14% |
23,593
+11,086
| +89% | +$739K |
|