AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.54%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+17%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
504
New
74
Increased
202
Reduced
114
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$29.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.77M |
| 5 |
UnitedHealth
UNH
|
$1.22M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.63% |
| 4 | Financials | 2.34% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
76
DELISTED
Dun & Bradstreet
DNB
| $896K | 0.08% |
43,747
+10,199
| +30% | +$209K |
|
77
Abbott
ABT
$230B
| $896K | 0.08% |
+6,369
| New | +$896K |
|
78
Sarepta Therapeutics
SRPT
$1.98B
| $893K | 0.08% |
9,922
+1,954
| +25% | +$176K |
|
79
CSX Corp
CSX
$60.2B
| $891K | 0.08% |
23,687
+5,095
| +27% | +$192K |
|
80
Williams Companies
WMB
$70.5B
| $890K | 0.07% |
34,197
+3,134
| +10% | +$81.6K |
|
81
W.W. Grainger
GWW
$48.7B
| $889K | 0.07% |
+1,716
| New | +$889K |
|
82
Digital Realty Trust
DLR
$55.1B
| $889K | 0.07% |
5,027
+818
| +19% | +$145K |
|
83
Wendy's
WEN
$1.91B
| $885K | 0.07% |
37,125
+10,449
| +39% | +$249K |
|
84
Fidelity National Information Services
FIS
$35.6B
| $885K | 0.07% |
+8,106
| New | +$885K |
|
85
Church & Dwight Co
CHD
$22.7B
| $882K | 0.07% |
8,602
+1,281
| +17% | +$131K |
|
86
Verint Systems
VRNT
$1.23B
| $881K | 0.07% |
16,786
+2,842
| +20% | +$149K |
|
87
Progressive
PGR
$145B
| $881K | 0.07% |
8,580
+1,696
| +25% | +$174K |
|
88
Jack Henry & Associates
JKHY
$11.8B
| $880K | 0.07% |
5,269
+1,833
| +53% | +$306K |
|
89
Murphy USA
MUSA
$7.16B
| $879K | 0.07% |
4,411
+427
| +11% | +$85.1K |
|
90
Clorox
CLX
$15B
| $877K | 0.07% |
5,027
+1,159
| +30% | +$202K |
|
91
Gilead Sciences
GILD
$140B
| $872K | 0.07% |
12,006
+2,858
| +31% | +$208K |
|
92
J.M. Smucker
SJM
$12B
| $871K | 0.07% |
6,412
+1,532
| +31% | +$208K |
|
93
VeriSign
VRSN
$25.6B
| $871K | 0.07% |
3,432
+544
| +19% | +$138K |
|
94
White Mountains Insurance
WTM
$4.56B
| $870K | 0.07% |
858
+310
| +57% | +$314K |
|
95
F5
FFIV
$17.8B
| $869K | 0.07% |
3,553
+465
| +15% | +$114K |
|
96
Paychex
PAYX
$48.8B
| $869K | 0.07% |
6,369
+941
| +17% | +$128K |
|
97
Middleby
MIDD
$6.87B
| $868K | 0.07% |
+4,411
| New | +$868K |
|
98
Becton Dickinson
BDX
$54.3B
| $863K | 0.07% |
3,432
+892
| +35% | +$224K |
|
|
MRTX
99
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $863K | 0.07% |
+5,885
| New | +$863K |
|
100
Hasbro
HAS
$11.1B
| $862K | 0.07% |
8,472
+8,097
| +2,159% | +$824K |
|