AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.18%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-0.72%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
539
New
26
Increased
58
Reduced
304
Closed
116
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.35M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.4% |
| 3 | Industrials | 2.94% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44B
| $716K | 0.09% | 2,741 -516 | -16% | -$135K |
|
77
Netflix
NFLX
$513B
| $715K | 0.09% | 1,371 -507 | -27% | -$264K |
|
78
Watsco
WSO
$16.3B
| $715K | 0.09% | 2,741 -700 | -20% | -$183K |
|
79
Pfizer
PFE
$141B
| $714K | 0.09% | 19,701 -4,464 | -18% | -$162K |
|
|
ETRN
80
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $712K | 0.09% | 87,308 -4,100 | -4% | -$33.4K |
|
81
Republic Services
RSG
$73B
| $710K | 0.08% | 7,150 -687 | -9% | -$68.2K |
|
82
O'Reilly Automotive
ORLY
$88B
| $709K | 0.08% | 1,398 -175 | -11% | -$88.8K |
|
83
3M
MMM
$82.8B
| $707K | 0.08% | 3,668 -868 | -19% | -$167K |
|
84
Knight Transportation
KNX
$7.13B
| $704K | 0.08% | 14,648 -3,823 | -21% | -$184K |
|
85
Eaton
ETN
$136B
| $703K | 0.08% | 5,087 -1,371 | -21% | -$189K |
|
86
Dominion Energy
D
$51.1B
| $701K | 0.08% | 9,230 -1,011 | -10% | -$76.8K |
|
87
MSC Industrial Direct
MSM
$5.02B
| $700K | 0.08% | 7,763 -1,575 | -17% | -$142K |
|
88
Sonoco
SON
$4.66B
| $700K | 0.08% | 11,059 -1,888 | -15% | -$120K |
|
89
Air Products & Chemicals
APD
$65.5B
| $699K | 0.08% | 2,484 -320 | -11% | -$90K |
|
90
Fortinet
FTNT
$60.4B
| $698K | 0.08% | 3,784 -2,603 | -41% | -$480K |
|
|
AGR
91
DELISTED
Avangrid, Inc.
AGR
| $697K | 0.08% | 13,998 -2,263 | -14% | -$113K |
|
92
Ameren
AEE
$27B
| $696K | 0.08% | 8,549 -1,269 | -13% | -$103K |
|
93
Roper Technologies
ROP
$56.6B
| $693K | 0.08% | 1,718 -181 | -10% | -$73K |
|
94
Silgan Holdings
SLGN
$5.02B
| $693K | 0.08% | 16,482 -5,614 | -25% | -$236K |
|
95
Tractor Supply
TSCO
$32.7B
| $691K | 0.08% | 3,900 -1,762 | -31% | -$312K |
|
96
Spire
SR
$4.52B
| $690K | 0.08% | 9,336 -1,760 | -16% | -$130K |
|
97
Dollar Tree
DLTR
$22.8B
| $688K | 0.08% | 6,007 -536 | -8% | -$61.4K |
|
98
Atmos Energy
ATO
$26.7B
| $687K | 0.08% | 6,946 -728 | -9% | -$72K |
|
99
Bank of New York Mellon
BK
$74.5B
| $687K | 0.08% | 14,532 -4,215 | -22% | -$199K |
|
100
Maximus
MMS
$4.95B
| $684K | 0.08% | 7,684 -2,639 | -26% | -$235K |
|