AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.15%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+0.72%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
538
New
93
Increased
170
Reduced
129
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.6M |
| 4 |
Factset
FDS
|
$1.34M |
| 5 |
C.H. Robinson
CHRW
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.62% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $933K | 0.08% |
3,574
-3,241
| -48% | -$846K |
|
77
Jack Henry & Associates
JKHY
$11.8B
| $931K | 0.08% |
4,723
-546
| -10% | -$108K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $929K | 0.08% |
12,720
-4,003
| -24% | -$292K |
|
79
Republic Services
RSG
$72.6B
| $928K | 0.08% |
7,002
+996
| +17% | +$132K |
|
80
Waste Management
WM
$90.4B
| $928K | 0.08% |
5,853
+826
| +16% | +$131K |
|
81
L3Harris
LHX
$51.1B
| $924K | 0.08% |
+3,720
| New | +$924K |
|
82
Sonoco
SON
$4.53B
| $924K | 0.08% |
14,774
+1,086
| +8% | +$67.9K |
|
83
Arthur J. Gallagher & Co
AJG
$77.9B
| $923K | 0.08% |
5,288
+261
| +5% | +$45.6K |
|
84
Boston Properties
BXP
$11.7B
| $923K | 0.08% |
7,168
+183
| +3% | +$23.6K |
|
85
Service Corp International
SCI
$10.9B
| $922K | 0.08% |
14,004
+1,871
| +15% | +$123K |
|
86
Philip Morris
PM
$254B
| $921K | 0.08% |
9,800
+7,339
| +298% | +$690K |
|
87
VeriSign
VRSN
$25.6B
| $921K | 0.08% |
4,139
+707
| +21% | +$157K |
|
|
HES
88
DELISTED
Hess
HES
| $920K | 0.08% |
+8,593
| New | +$920K |
|
89
PPL Corp
PPL
$26.8B
| $920K | 0.08% |
32,223
+29,060
| +919% | +$830K |
|
90
Healthcare Realty
HR
$6.13B
| $919K | 0.08% |
29,311
+28,156
| +2,438% | +$883K |
|
91
Merck
MRK
$210B
| $918K | 0.08% |
11,190
+936
| +9% | +$76.8K |
|
92
WEX
WEX
$5.73B
| $918K | 0.08% |
+5,142
| New | +$918K |
|
93
Grand Canyon Education
LOPE
$5.77B
| $915K | 0.08% |
9,427
-1,232
| -12% | -$120K |
|
94
Morgan Stanley
MS
$237B
| $914K | 0.08% |
+10,455
| New | +$914K |
|
95
Tandem Diabetes Care
TNDM
$834M
| $914K | 0.08% |
+7,859
| New | +$914K |
|
96
Cincinnati Financial
CINF
$24B
| $912K | 0.08% |
6,710
-154
| -2% | -$20.9K |
|
97
Broadridge
BR
$29.3B
| $911K | 0.08% |
5,853
+1,321
| +29% | +$206K |
|
98
IBM
IBM
$227B
| $908K | 0.08% |
6,980
-254
| -4% | -$33K |
|
99
Xcel Energy
XEL
$42.8B
| $908K | 0.08% |
+12,586
| New | +$908K |
|
100
Healthpeak Properties
DOC
$12.3B
| $903K | 0.08% |
+26,294
| New | +$903K |
|