AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-5.43%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$23.3M
(+2.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
427
New
38
Increased
183
Reduced
28
Closed
138
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$42.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.4M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$1.88M |
| 4 |
Selective Insurance
SIGI
|
$1.7M |
| 5 |
Globe Life
GL
|
$1.69M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$52.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$51.9M |
| 3 |
Dollar General
DG
|
$1.2M |
| 4 |
Dollar Tree
DLTR
|
$1.12M |
| 5 |
Automatic Data Processing
ADP
|
$1.05M |
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Technology | 4.08% |
| 3 | Industrials | 3.85% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83B
| $1.57M | 0.14% |
3,340
+1,105
| +49% | +$520K |
|
77
Campbell Soup
CPB
$9.94B
| $1.57M | 0.14% |
33,309
+13,269
| +66% | +$625K |
|
78
Royalty Pharma
RPRX
$15.9B
| $1.57M | 0.14% |
39,077
+15,350
| +65% | +$617K |
|
79
Conagra Brands
CAG
$9.13B
| $1.57M | 0.14% |
48,098
+18,920
| +65% | +$617K |
|
80
Amdocs
DOX
$9.26B
| $1.56M | 0.14% |
19,647
+8,586
| +78% | +$682K |
|
81
Premier
PINC
$2.14B
| $1.56M | 0.14% |
45,972
+20,886
| +83% | +$709K |
|
82
Wyndham Hotels & Resorts
WH
$6.51B
| $1.56M | 0.14% |
25,415
+12,749
| +101% | +$782K |
|
83
Prosperity Bancshares
PB
$6.51B
| $1.55M | 0.14% |
23,289
+9,741
| +72% | +$650K |
|
84
IBM
IBM
$228B
| $1.55M | 0.14% |
13,054
+5,839
| +81% | +$694K |
|
|
EQC
85
DELISTED
Equity Commonwealth
EQC
| $1.55M | 0.14% |
63,582
+28,635
| +82% | +$698K |
|
86
AXIS Capital
AXS
$7.69B
| $1.55M | 0.14% |
31,487
+14,816
| +89% | +$728K |
|
87
General Dynamics
GD
$86.7B
| $1.55M | 0.14% |
7,286
+2,876
| +65% | +$610K |
|
88
H&R Block
HRB
$6.77B
| $1.55M | 0.14% |
36,345
+8,613
| +31% | +$366K |
|
89
Omnicom Group
OMC
$15B
| $1.55M | 0.14% |
24,505
+11,362
| +86% | +$717K |
|
90
Cummins
CMI
$54.4B
| $1.55M | 0.14% |
7,590
+2,862
| +61% | +$583K |
|
91
Assurant
AIZ
$10.9B
| $1.54M | 0.14% |
+10,626
| New | +$1.54M |
|
92
Perrigo
PRGO
$3.19B
| $1.54M | 0.14% |
43,240
+19,036
| +79% | +$679K |
|
|
MRTX
93
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.54M | 0.14% |
+22,075
| New | +$1.54M |
|
94
Service Corp International
SCI
$10.9B
| $1.54M | 0.14% |
+26,629
| New | +$1.54M |
|
95
Alkermes
ALKS
$4.79B
| $1.54M | 0.14% |
68,742
+35,718
| +108% | +$798K |
|
96
Leidos
LDOS
$22.9B
| $1.53M | 0.14% |
17,521
+8,224
| +88% | +$720K |
|
97
Allison Transmission
ALSN
$7.37B
| $1.53M | 0.14% |
45,366
+20,598
| +83% | +$696K |
|
|
Y
98
DELISTED
Alleghany Corporation
Y
| $1.53M | 0.14% |
+1,822
| New | +$1.53M |
|
99
Silgan Holdings
SLGN
$4.75B
| $1.53M | 0.14% |
36,345
+14,064
| +63% | +$591K |
|
100
Clean Harbors
CLH
$13B
| $1.53M | 0.14% |
13,879
+2,977
| +27% | +$327K |
|