AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-11.77%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
491
New
53
Increased
152
Reduced
125
Closed
104
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$43.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.4M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Industrials | 2.56% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MDU Resources
MDU
$3.3B
| $958K | 0.09% |
35,511
+3,613
| +11% | +$97.5K |
|
77
Thor Industries
THO
$5.74B
| $958K | 0.09% |
12,825
+135
| +1% | +$10.1K |
|
78
Clean Harbors
CLH
$12.9B
| $956K | 0.09% |
10,902
+2,186
| +25% | +$192K |
|
79
Mastercard
MA
$536B
| $956K | 0.09% |
3,030
+2,265
| +296% | +$715K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $955K | 0.09% |
12,261
+2,250
| +22% | +$175K |
|
81
Jack Henry & Associates
JKHY
$11.8B
| $953K | 0.09% |
5,292
+569
| +12% | +$102K |
|
82
Allison Transmission
ALSN
$7.36B
| $952K | 0.09% |
24,768
+4,181
| +20% | +$161K |
|
83
AXIS Capital
AXS
$7.68B
| $952K | 0.09% |
16,671
+2,229
| +15% | +$127K |
|
84
Sonoco
SON
$4.53B
| $951K | 0.09% |
16,671
+1,897
| +13% | +$108K |
|
|
ACC
85
DELISTED
American Campus Communities, Inc.
ACC
| $951K | 0.09% |
14,748
+14,121
| +2,252% | +$911K |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $951K | 0.09% |
17,365
-651
| -4% | -$35.7K |
|
87
Incyte
INCY
$17B
| $950K | 0.09% |
12,507
+636
| +5% | +$48.3K |
|
88
Hanover Insurance
THG
$6.35B
| $949K | 0.09% |
6,492
+493
| +8% | +$72.1K |
|
89
Broadridge
BR
$29.3B
| $948K | 0.09% |
6,651
+798
| +14% | +$114K |
|
90
WEC Energy
WEC
$34.4B
| $947K | 0.09% |
9,408
-388
| -4% | -$39.1K |
|
91
W.R. Berkley
WRB
$27.4B
| $946K | 0.09% |
+13,866
| New | +$946K |
|
|
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $946K | 0.09% |
43,362
-5,525
| -11% | -$121K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $944K | 0.09% |
12,261
-459
| -4% | -$35.3K |
|
94
Republic Services
RSG
$72.6B
| $944K | 0.09% |
7,215
+213
| +3% | +$27.9K |
|
95
Waste Management
WM
$90.4B
| $944K | 0.09% |
6,174
+321
| +5% | +$49.1K |
|
96
W.P. Carey
WPC
$14.6B
| $943K | 0.09% |
11,379
+219
| +2% | +$18.2K |
|
97
FirstCash
FCFS
$6.64B
| $942K | 0.09% |
13,548
+2,680
| +25% | +$186K |
|
|
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
| $942K | 0.09% |
+56,187
| New | +$942K |
|
99
Mattel
MAT
$5.87B
| $941K | 0.09% |
42,162
+8,282
| +24% | +$185K |
|
100
Duke Energy
DUK
$94.5B
| $939K | 0.09% |
8,757
-81
| -0.9% | -$8.69K |
|