AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.18%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-0.72%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
539
New
26
Increased
58
Reduced
304
Closed
116
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.35M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.4% |
| 3 | Industrials | 2.94% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $683K | 0.08% | 7,823 -1,326 | -14% | -$116K |
|
102
United Parcel Service
UPS
$74.1B
| $683K | 0.08% | 4,016 -458 | -10% | -$77.9K |
|
103
C.H. Robinson
CHRW
$15.2B
| $682K | 0.08% | 7,150 -998 | -12% | -$95.2K |
|
104
L3Harris
LHX
$51.9B
| $682K | 0.08% | 3,366 -570 | -14% | -$115K |
|
105
Tradeweb Markets
TW
$26.3B
| $682K | 0.08% | 9,216 -4,375 | -32% | -$324K |
|
106
UMB Financial
UMBF
$9.26B
| $682K | 0.08% | 7,382 -3,079 | -29% | -$284K |
|
|
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
| $682K | 0.08% | 27,114 -17,384 | -39% | -$437K |
|
108
Gilead Sciences
GILD
$140B
| $681K | 0.08% | 10,540 -2,730 | -21% | -$176K |
|
109
Cheniere Energy
LNG
$53.1B
| $680K | 0.08% | 9,440 -3,708 | -28% | -$267K |
|
110
Broadridge
BR
$29.9B
| $679K | 0.08% | 4,434 -814 | -16% | -$125K |
|
111
Flowers Foods
FLO
$3.18B
| $679K | 0.08% | 28,530 -6,551 | -19% | -$156K |
|
|
FLG
112
Flagstar Financial, Inc.
FLG
$5.33B
| $679K | 0.08% | 53,785 -25,700 | -32% | -$324K |
|
113
Baxter International
BAX
$12.7B
| $677K | 0.08% | 8,032 -2,153 | -21% | -$181K |
|
114
EOG Resources
EOG
$68.2B
| $677K | 0.08% | 9,332 -4,412 | -32% | -$320K |
|
115
Bio-Rad Laboratories Class A
BIO
$8.06B
| $676K | 0.08% | 1,184 -306 | -21% | -$175K |
|
116
Domino's
DPZ
$15.6B
| $675K | 0.08% | 1,834 -490 | -21% | -$180K |
|
117
Extra Space Storage
EXR
$30.5B
| $674K | 0.08% | 5,084 -1,890 | -27% | -$251K |
|
118
Glacier Bancorp
GBCI
$5.83B
| $674K | 0.08% | 11,816 -5,619 | -32% | -$321K |
|
119
Digital Realty Trust
DLR
$57.2B
| $673K | 0.08% | 4,779 -1,156 | -19% | -$163K |
|
120
Pool Corp
POOL
$11.6B
| $673K | 0.08% | 1,950 -427 | -18% | -$147K |
|
121
Garmin
GRMN
$46.5B
| $670K | 0.08% | 5,084 -1,606 | -24% | -$212K |
|
|
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
| $670K | 0.08% | 9,899 -1,744 | -15% | -$118K |
|
123
Northrop Grumman
NOC
$84.5B
| $669K | 0.08% | 2,066 -420 | -17% | -$136K |
|
124
VeriSign
VRSN
$25.5B
| $669K | 0.08% | 3,366 -645 | -16% | -$128K |
|
125
Selective Insurance
SIGI
$4.76B
| $668K | 0.08% | 9,212 -2,417 | -21% | -$175K |
|