AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
+7.9%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$968M
AUM Growth
+$132M
Cap. Flow
+$70M
Cap. Flow %
7.23%
Top 10 Hldgs %
79.28%
Holding
526
New
103
Increased
135
Reduced
170
Closed
95

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.9M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.93M

Top Sells

1
NUE icon
Nucor
NUE
$893K
2
FDX icon
FedEx
FDX
$765K
3
ADBE icon
Adobe
ADBE
$761K
4
ODFL icon
Old Dominion Freight Line
ODFL
$753K
5
BEN icon
Franklin Resources
BEN
$738K

Sector Composition

1 Technology 3.99%
2 Financials 3.03%
3 Healthcare 2.62%
4 Consumer Discretionary 2.44%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
76
Dropbox
DBX
$7.89B
$685K 0.07%
22,585
-4,947
-18% -$150K
THO icon
77
Thor Industries
THO
$5.87B
$685K 0.07%
6,062
+5,174
+583% +$585K
SBAC icon
78
SBA Communications
SBAC
$20.9B
$680K 0.07%
2,133
-556
-21% -$177K
KEYS icon
79
Keysight
KEYS
$28.4B
$679K 0.07%
4,400
-150
-3% -$23.1K
ORLY icon
80
O'Reilly Automotive
ORLY
$88.8B
$673K 0.07%
17,835
-3,135
-15% -$118K
LSI
81
DELISTED
Life Storage, Inc.
LSI
$673K 0.07%
+6,269
New +$673K
DPZ icon
82
Domino's
DPZ
$15.6B
$672K 0.07%
1,441
-393
-21% -$183K
CBOE icon
83
Cboe Global Markets
CBOE
$24.5B
$668K 0.07%
5,607
-893
-14% -$106K
GILD icon
84
Gilead Sciences
GILD
$140B
$668K 0.07%
9,694
-846
-8% -$58.3K
CRUS icon
85
Cirrus Logic
CRUS
$5.87B
$666K 0.07%
+7,827
New +$666K
DG icon
86
Dollar General
DG
$23.9B
$666K 0.07%
3,076
-174
-5% -$37.7K
PEN icon
87
Penumbra
PEN
$10.9B
$662K 0.07%
+2,414
New +$662K
NDAQ icon
88
Nasdaq
NDAQ
$53.9B
$657K 0.07%
+11,214
New +$657K
NEWR
89
DELISTED
New Relic, Inc.
NEWR
$657K 0.07%
+9,813
New +$657K
CPT icon
90
Camden Property Trust
CPT
$11.7B
$656K 0.07%
+4,945
New +$656K
CUBE icon
91
CubeSmart
CUBE
$9.24B
$653K 0.07%
14,096
-2,920
-17% -$135K
BKI
92
DELISTED
Black Knight, Inc. Common Stock
BKI
$653K 0.07%
8,372
+224
+3% +$17.5K
TREE icon
93
LendingTree
TREE
$956M
$652K 0.07%
+3,076
New +$652K
TYL icon
94
Tyler Technologies
TYL
$23.9B
$652K 0.07%
1,441
+25
+2% +$11.3K
EXR icon
95
Extra Space Storage
EXR
$30.3B
$651K 0.07%
3,972
-1,112
-22% -$182K
DUK icon
96
Duke Energy
DUK
$93.8B
$649K 0.07%
6,570
+6,056
+1,178% +$598K
OLLI icon
97
Ollie's Bargain Outlet
OLLI
$8.05B
$649K 0.07%
7,710
+560
+8% +$47.1K
EQT icon
98
EQT Corp
EQT
$32.2B
$647K 0.07%
29,045
-6,234
-18% -$139K
MMM icon
99
3M
MMM
$82B
$647K 0.07%
3,898
-489
-11% -$81.2K
CSCO icon
100
Cisco
CSCO
$270B
$643K 0.07%
12,126
-2,595
-18% -$138K
2 3
4
5 6