AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
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
+$1.09B
(+2.2%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
427
New
38
Increased
184
Reduced
27
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 | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $1.53M | 0.14% | 16,307 +6,446 | +65% | +$603K |
|
102
Lockheed Martin
LMT
$106B
| $1.52M | 0.14% | 3,946 +1,506 | +62% | +$582K |
|
103
Omega Healthcare
OHI
$12.6B
| $1.52M | 0.14% | 51,438 +19,296 | +60% | +$569K |
|
104
L3Harris
LHX
$51.9B
| $1.51M | 0.14% | 7,286 +3,281 | +82% | +$682K |
|
105
RLI Corp
RLI
$6.22B
| $1.51M | 0.14% | +14,789 | New | +$1.51M |
|
106
Viavi Solutions
VIAV
$2.52B
| $1.51M | 0.14% | +115,930 | New | +$1.51M |
|
107
Electronic Arts
EA
$43B
| $1.51M | 0.14% | 13,054 +5,998 | +85% | +$694K |
|
108
Hormel Foods
HRL
$14B
| $1.5M | 0.14% | 33,005 +13,529 | +69% | +$615K |
|
109
Gen Digital
GEN
$18.6B
| $1.5M | 0.14% | 74,423 +35,630 | +92% | +$718K |
|
110
Dolby
DLB
$6.87B
| $1.5M | 0.14% | 22,987 +10,321 | +81% | +$673K |
|
|
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.5M | 0.14% | 39,077 +16,637 | +74% | +$637K |
|
112
Cognizant
CTSH
$35.3B
| $1.5M | 0.14% | 26,023 +11,213 | +76% | +$644K |
|
113
Western Union
WU
$2.8B
| $1.5M | 0.14% | 110,768 +56,345 | +104% | +$760K |
|
114
NorthWestern Energy
NWE
$3.53B
| $1.49M | 0.14% | 30,273 +14,802 | +96% | +$730K |
|
115
COPT Defense Properties
CDP
$3.25B
| $1.49M | 0.14% | 64,188 +29,241 | +84% | +$679K |
|
116
Becton Dickinson
BDX
$55.3B
| $1.49M | 0.14% | 6,680 +2,993 | +81% | +$667K |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $1.49M | 0.14% | 10,626 +4,452 | +72% | +$624K |
|
118
Cincinnati Financial
CINF
$24B
| $1.49M | 0.14% | +16,611 | New | +$1.49M |
|
119
Verizon
VZ
$186B
| $1.48M | 0.14% | 39,077 +18,645 | +91% | +$708K |
|
120
Chevron
CVX
$324B
| $1.48M | 0.14% | 10,322 +4,031 | +64% | +$579K |
|
121
Kraft Heinz
KHC
$33.1B
| $1.48M | 0.14% | 44,454 +20,568 | +86% | +$686K |
|
122
Valero Energy
VLO
$47.2B
| $1.48M | 0.14% | +13,879 | New | +$1.48M |
|
123
MDU Resources
MDU
$3.33B
| $1.48M | 0.14% | 54,170 +18,659 | +53% | +$510K |
|
124
Radian Group
RDN
$4.72B
| $1.48M | 0.14% | 76,853 +30,845 | +67% | +$595K |
|
125
Cisco
CSCO
$274B
| $1.48M | 0.14% | 36,951 +12,313 | +50% | +$493K |
|