AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
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
+$984M
(+27%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
232
Reduced
185
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 | |
|---|---|---|---|---|---|---|
726
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-222
| Closed | -$8K |
|
727
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $0 | ﹤0.01% |
9
| – | – |
|
728
FirstEnergy
FE
$25.1B
| – | – |
-8,361
| Closed | -$335K |
|
729
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $0 | ﹤0.01% |
6
-10
| -63% | – |
|
730
Federated Hermes
FHI
$4.08B
| – | – |
-27,042
| Closed | -$515K |
|