AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
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
+$212M
(+27%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
231
Reduced
186
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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $1.63M | 0.17% |
1,021
-52
| -5% | -$82.8K |
|
77
Netflix
NFLX
$533B
| $1.62M | 0.16% |
+3,565
| New | +$1.62M |
|
78
AbbVie
ABBV
$375B
| $1.61M | 0.16% |
16,370
-2,324
| -12% | -$228K |
|
79
Franklin Resources
BEN
$13.2B
| $1.59M | 0.16% |
+75,605
| New | +$1.59M |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.16% |
+26,048
| New | +$1.58M |
|
81
DocuSign
DOCU
$15.3B
| $1.56M | 0.16% |
+9,061
| New | +$1.56M |
|
82
MSC Industrial Direct
MSM
$5.11B
| $1.55M | 0.16% |
21,328
+16,365
| +330% | +$1.19M |
|
83
ConocoPhillips
COP
$120B
| $1.55M | 0.16% |
36,796
-1,831
| -5% | -$76.9K |
|
84
Bank of America
BAC
$374B
| $1.55M | 0.16% |
65,032
-28,750
| -31% | -$683K |
|
85
eBay
EBAY
$42.1B
| $1.53M | 0.16% |
29,207
+26,935
| +1,186% | +$1.41M |
|
86
3M
MMM
$81.5B
| $1.53M | 0.16% |
11,748
+8,484
| +260% | +$1.11M |
|
87
Estee Lauder
EL
$31.8B
| $1.5M | 0.15% |
7,968
-303
| -4% | -$57.2K |
|
|
COUP
88
DELISTED
Coupa Software Incorporated
COUP
| $1.5M | 0.15% |
5,419
+5,370
| +10,959% | +$1.49M |
|
89
Clorox
CLX
$15.1B
| $1.49M | 0.15% |
6,790
+5,922
| +682% | +$1.3M |
|
90
Biogen
BIIB
$20.2B
| $1.49M | 0.15% |
5,549
+2,163
| +64% | +$579K |
|
91
O'Reilly Automotive
ORLY
$88.6B
| $1.48M | 0.15% |
52,485
+11,835
| +29% | +$333K |
|
92
Sonoco
SON
$4.5B
| $1.47M | 0.15% |
+28,026
| New | +$1.47M |
|
|
FLG
93
Flagstar Financial, Inc.
FLG
$5.38B
| $1.46M | 0.15% |
47,686
+36,346
| +321% | +$1.11M |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.46M | 0.15% |
+13,003
| New | +$1.46M |
|
95
American Tower
AMT
$91.2B
| $1.45M | 0.15% |
5,623
+1,161
| +26% | +$300K |
|
96
Kellanova
K
$27.7B
| $1.45M | 0.15% |
23,440
+3,674
| +19% | +$228K |
|
97
Coca-Cola
KO
$295B
| $1.45M | 0.15% |
32,516
-8,709
| -21% | -$389K |
|
98
TJX Companies
TJX
$157B
| $1.45M | 0.15% |
28,661
-844
| -3% | -$42.7K |
|
99
Progressive
PGR
$146B
| $1.44M | 0.15% |
17,984
+15,503
| +625% | +$1.24M |
|
100
Watsco
WSO
$16.3B
| $1.43M | 0.15% |
8,069
+880
| +12% | +$156K |
|