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
+$1.09B
(+2.2%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
427
New
38
Increased
184
Reduced
27
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 | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $1.57M | 0.14% | 3,340 +1,105 | +49% | +$520K |
|
77
Campbell Soup
CPB
$9.52B
| $1.57M | 0.14% | 33,309 +13,269 | +66% | +$625K |
|
78
Royalty Pharma
RPRX
$15.6B
| $1.57M | 0.14% | 39,077 +15,350 | +65% | +$617K |
|
79
Conagra Brands
CAG
$9.16B
| $1.57M | 0.14% | 48,098 +18,920 | +65% | +$617K |
|
80
Amdocs
DOX
$9.41B
| $1.56M | 0.14% | 19,647 +8,586 | +78% | +$682K |
|
81
Premier
PINC
$2.14B
| $1.56M | 0.14% | 45,972 +20,886 | +83% | +$709K |
|
82
Wyndham Hotels & Resorts
WH
$6.61B
| $1.56M | 0.14% | 25,415 +12,749 | +101% | +$782K |
|
83
Prosperity Bancshares
PB
$6.57B
| $1.55M | 0.14% | 23,289 +9,741 | +72% | +$650K |
|
84
IBM
IBM
$227B
| $1.55M | 0.14% | 13,054 +5,839 | +81% | +$694K |
|
|
EQC
85
DELISTED
Equity Commonwealth
EQC
| $1.55M | 0.14% | 63,582 +28,635 | +82% | +$698K |
|
86
AXIS Capital
AXS
$7.71B
| $1.55M | 0.14% | 31,487 +14,816 | +89% | +$728K |
|
87
General Dynamics
GD
$87.3B
| $1.55M | 0.14% | 7,286 +2,876 | +65% | +$610K |
|
88
H&R Block
HRB
$6.74B
| $1.55M | 0.14% | 36,345 +8,613 | +31% | +$366K |
|
89
Omnicom Group
OMC
$15.2B
| $1.55M | 0.14% | 24,505 +11,362 | +86% | +$717K |
|
90
Cummins
CMI
$54.9B
| $1.55M | 0.14% | 7,590 +2,862 | +61% | +$583K |
|
91
Assurant
AIZ
$10.9B
| $1.54M | 0.14% | +10,626 | New | +$1.54M |
|
92
Perrigo
PRGO
$3.27B
| $1.54M | 0.14% | 43,240 +19,036 | +79% | +$679K |
|
|
MRTX
93
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.54M | 0.14% | +22,075 | New | +$1.54M |
|
94
Service Corp International
SCI
$11.1B
| $1.54M | 0.14% | +26,629 | New | +$1.54M |
|
95
Alkermes
ALKS
$4.78B
| $1.54M | 0.14% | 68,742 +35,718 | +108% | +$798K |
|
96
Leidos
LDOS
$23.2B
| $1.53M | 0.14% | 17,521 +8,224 | +88% | +$720K |
|
97
Allison Transmission
ALSN
$7.3B
| $1.53M | 0.14% | 45,366 +20,598 | +83% | +$696K |
|
|
Y
98
DELISTED
Alleghany Corporation
Y
| $1.53M | 0.14% | +1,822 | New | +$1.53M |
|
99
Silgan Holdings
SLGN
$5.02B
| $1.53M | 0.14% | 36,345 +14,064 | +63% | +$591K |
|
100
Clean Harbors
CLH
$13B
| $1.53M | 0.14% | 13,879 +2,977 | +27% | +$327K |
|