AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
+7.9%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$968M
AUM Growth
+$132M
Cap. Flow
+$70M
Cap. Flow %
7.23%
Top 10 Hldgs %
79.28%
Holding
526
New
103
Increased
135
Reduced
170
Closed
95

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.9M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.93M

Top Sells

1
NUE icon
Nucor
NUE
$893K
2
FDX icon
FedEx
FDX
$765K
3
ADBE icon
Adobe
ADBE
$761K
4
ODFL icon
Old Dominion Freight Line
ODFL
$753K
5
BEN icon
Franklin Resources
BEN
$738K

Sector Composition

1 Technology 3.99%
2 Financials 3.03%
3 Healthcare 2.62%
4 Consumer Discretionary 2.44%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
101
Flowers Foods
FLO
$3.1B
$643K 0.07%
26,586
-1,944
-7% -$47K
WSO icon
102
Watsco
WSO
$16.3B
$642K 0.07%
2,238
-503
-18% -$144K
MORN icon
103
Morningstar
MORN
$10.9B
$641K 0.07%
2,492
-188
-7% -$48.4K
SUI icon
104
Sun Communities
SUI
$15.9B
$641K 0.07%
3,738
-394
-10% -$67.6K
VIR icon
105
Vir Biotechnology
VIR
$713M
$641K 0.07%
13,551
+3,569
+36% +$169K
FIVE icon
106
Five Below
FIVE
$8.44B
$640K 0.07%
+3,310
New +$640K
OTIS icon
107
Otis Worldwide
OTIS
$33.7B
$640K 0.07%
+7,827
New +$640K
ALLO icon
108
Allogene Therapeutics
ALLO
$240M
$638K 0.07%
+24,454
New +$638K
EQIX icon
109
Equinix
EQIX
$74.7B
$637K 0.07%
794
-86
-10% -$69K
NOC icon
110
Northrop Grumman
NOC
$82.8B
$637K 0.07%
1,752
-314
-15% -$114K
IRM icon
111
Iron Mountain
IRM
$26.8B
$636K 0.07%
15,038
+13,937
+1,266% +$589K
LNG icon
112
Cheniere Energy
LNG
$52.4B
$636K 0.07%
7,330
-2,110
-22% -$183K
ADP icon
113
Automatic Data Processing
ADP
$122B
$634K 0.07%
3,193
+3,108
+3,656% +$617K
CTRA icon
114
Coterra Energy
CTRA
$18.6B
$634K 0.07%
36,330
+1,679
+5% +$29.3K
SRPT icon
115
Sarepta Therapeutics
SRPT
$1.92B
$633K 0.07%
+8,138
New +$633K
PSA icon
116
Public Storage
PSA
$50.9B
$632K 0.07%
2,103
-497
-19% -$149K
TW icon
117
Tradeweb Markets
TW
$26.5B
$632K 0.07%
7,476
-1,740
-19% -$147K
HELE icon
118
Helen of Troy
HELE
$586M
$631K 0.07%
2,765
+49
+2% +$11.2K
EVRG icon
119
Evergy
EVRG
$16.4B
$629K 0.07%
+10,407
New +$629K
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
$629K 0.07%
+3,621
New +$629K
DLB icon
121
Dolby
DLB
$6.93B
$628K 0.06%
+6,386
New +$628K
FIVN icon
122
FIVE9
FIVN
$2B
$628K 0.06%
3,427
-55
-2% -$10.1K
IP icon
123
International Paper
IP
$25.3B
$627K 0.06%
10,803
+10,116
+1,472% +$587K
EXPD icon
124
Expeditors International
EXPD
$16.4B
$626K 0.06%
4,945
-2,089
-30% -$264K
GIS icon
125
General Mills
GIS
$26.6B
$626K 0.06%
10,266
-1,452
-12% -$88.5K
3 4
5
6 7