AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+20.09%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$984M
AUM Growth
+$212M
(+27%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
231
Reduced
186
Closed
151
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$22.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.8M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$12.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$10.6M |
| 5 |
Brown & Brown
BRO
|
$2.19M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$38.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.3M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.51M |
| 5 |
Walt Disney
DIS
|
$2.09M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.08% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.5B
| $1.43M | 0.15% |
23,227
+15,625
| +206% | +$963K |
|
102
HP
HPQ
$27B
| $1.43M | 0.15% |
81,985
-25,215
| -24% | -$439K |
|
103
Newmont
NEM
$82.3B
| $1.43M | 0.15% |
23,152
-6,091
| -21% | -$376K |
|
104
Public Storage
PSA
$51.3B
| $1.43M | 0.15% |
7,434
+2,100
| +39% | +$403K |
|
105
United Therapeutics
UTHR
$17.2B
| $1.42M | 0.14% |
11,741
+4,357
| +59% | +$527K |
|
106
Crown Castle
CCI
$41.6B
| $1.41M | 0.14% |
8,400
+7,158
| +576% | +$1.2M |
|
107
Consolidated Edison
ED
$35.3B
| $1.4M | 0.14% |
19,498
+14,539
| +293% | +$1.05M |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $1.4M | 0.14% |
9,441
+696
| +8% | +$103K |
|
109
PACCAR
PCAR
$51.6B
| $1.39M | 0.14% |
27,915
-8,682
| -24% | -$433K |
|
110
Medical Properties Trust
MPW
$2.67B
| $1.39M | 0.14% |
73,686
+53,230
| +260% | +$1M |
|
111
Zscaler
ZS
$41.8B
| $1.38M | 0.14% |
+12,607
| New | +$1.38M |
|
112
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.38M | 0.14% |
9,310
+9,246
| +14,447% | +$1.37M |
|
113
Moderna
MRNA
$9.45B
| $1.37M | 0.14% |
+21,341
| New | +$1.37M |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.36M | 0.14% |
8,026
+7,957
| +11,532% | +$1.35M |
|
115
SiriusXM
SIRI
$7.94B
| $1.36M | 0.14% |
23,222
-2,276
| -9% | -$134K |
|
116
Teladoc Health
TDOC
$1.35B
| $1.36M | 0.14% |
+7,139
| New | +$1.36M |
|
117
Markel Group
MKL
$24.8B
| $1.36M | 0.14% |
+1,471
| New | +$1.36M |
|
118
Caterpillar
CAT
$197B
| $1.34M | 0.14% |
+10,578
| New | +$1.34M |
|
119
Lennox International
LII
$19.7B
| $1.34M | 0.14% |
5,731
+2,445
| +74% | +$570K |
|
120
Cheniere Energy
LNG
$52.1B
| $1.33M | 0.14% |
27,519
+12,402
| +82% | +$599K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.13% |
+17,502
| New | +$1.33M |
|
122
Columbia Sportswear
COLM
$3.15B
| $1.33M | 0.13% |
16,459
+7,019
| +74% | +$565K |
|
|
ZNGA
123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | 0.13% |
139,001
+137,263
| +7,898% | +$1.31M |
|
124
Erie Indemnity
ERIE
$17.6B
| $1.32M | 0.13% |
6,876
+1,424
| +26% | +$273K |
|
125
LXP Industrial Trust
LXP
$2.69B
| $1.32M | 0.13% |
124,880
+124,481
| +31,198% | +$1.31M |
|