AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-0.04%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$45.6M
(+4.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
492
New
60
Increased
142
Reduced
187
Closed
67
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 3 |
MSCI
MSCI
|
$1.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$874K |
| 5 |
Moderna
MRNA
|
$851K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$10.1B
| $666K | 0.07% |
2,540
+126
| +5% | +$33K |
|
77
Murphy USA
MUSA
$7.2B
| $666K | 0.07% |
3,984
-533
| -12% | -$89.1K |
|
78
Duke Energy
DUK
$94B
| $663K | 0.07% |
6,798
+228
| +3% | +$22.2K |
|
79
IBM
IBM
$230B
| $663K | 0.07% |
4,992
+4,716
| +1,709% | +$626K |
|
|
BLUE
80
DELISTED
bluebird bio
BLUE
| $660K | 0.07% |
+2,666
| New | +$660K |
|
|
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $659K | 0.07% |
27,171
+22,722
| +511% | +$551K |
|
|
COR
82
DELISTED
Coresite Realty Corporation
COR
| $659K | 0.07% |
4,759
-803
| -14% | -$111K |
|
83
Huntington Bancshares
HBAN
$26.1B
| $658K | 0.06% |
+42,565
| New | +$658K |
|
84
Iron Mountain
IRM
$26.9B
| $654K | 0.06% |
15,046
+8
| +0.1% | +$348 |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $654K | 0.06% |
6,092
+913
| +18% | +$98K |
|
86
UMB Financial
UMBF
$9.39B
| $653K | 0.06% |
+6,756
| New | +$653K |
|
87
WEC Energy
WEC
$34.6B
| $653K | 0.06% |
7,399
+368
| +5% | +$32.5K |
|
88
Agios Pharmaceuticals
AGIO
$2.11B
| $649K | 0.06% |
+14,060
| New | +$649K |
|
89
Flowers Foods
FLO
$3.09B
| $649K | 0.06% |
27,482
+896
| +3% | +$21.2K |
|
90
DTE Energy
DTE
$28.3B
| $648K | 0.06% |
5,797
+5,194
| +861% | +$581K |
|
91
Premier
PINC
$2.17B
| $648K | 0.06% |
+16,716
| New | +$648K |
|
92
Hartford Financial Services
HIG
$37.9B
| $645K | 0.06% |
+9,180
| New | +$645K |
|
93
NiSource
NI
$18.8B
| $644K | 0.06% |
26,580
+25,116
| +1,716% | +$609K |
|
|
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
| $642K | 0.06% |
13,253
+12,443
| +1,536% | +$603K |
|
95
Clorox
CLX
$15.3B
| $641K | 0.06% |
3,868
+558
| +17% | +$92.5K |
|
96
Nasdaq
NDAQ
$54.1B
| $641K | 0.06% |
9,960
-1,254
| -11% | -$80.7K |
|
97
FirstCash
FCFS
$6.69B
| $639K | 0.06% |
7,304
-523
| -7% | -$45.8K |
|
98
Gilead Sciences
GILD
$140B
| $639K | 0.06% |
9,148
-546
| -6% | -$38.1K |
|
99
American Airlines Group
AAL
$8.49B
| $638K | 0.06% |
+31,092
| New | +$638K |
|
100
NewMarket
NEU
$7.7B
| $636K | 0.06% |
1,876
+7
| +0.4% | +$2.37K |
|