AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+9.54%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$175M
(+17%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
504
New
74
Increased
202
Reduced
115
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$29.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.77M |
| 5 |
UnitedHealth
UNH
|
$1.22M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.63% |
| 4 | Financials | 2.34% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.9B
| $862K | 0.07% |
+1,837
| New | +$862K |
|
102
Accenture
ACN
$156B
| $861K | 0.07% |
2,076
-265
| -11% | -$110K |
|
103
Keysight
KEYS
$28.3B
| $861K | 0.07% |
4,169
+733
| +21% | +$151K |
|
104
Service Corp International
SCI
$10.9B
| $861K | 0.07% |
12,133
+2,173
| +22% | +$154K |
|
105
Premier
PINC
$2.14B
| $858K | 0.07% |
20,834
+4,118
| +25% | +$170K |
|
106
Tyler Technologies
TYL
$23.8B
| $858K | 0.07% |
1,595
+267
| +20% | +$144K |
|
107
Wyndham Hotels & Resorts
WH
$6.51B
| $857K | 0.07% |
+9,559
| New | +$857K |
|
108
Arthur J. Gallagher & Co
AJG
$77.9B
| $853K | 0.07% |
5,027
+811
| +19% | +$138K |
|
109
Exelixis
EXEL
$10.1B
| $853K | 0.07% |
46,684
+14,148
| +43% | +$259K |
|
110
Virtu Financial
VIRT
$3.56B
| $853K | 0.07% |
29,598
+4,178
| +16% | +$120K |
|
111
Campbell Soup
CPB
$9.93B
| $852K | 0.07% |
19,602
+3,556
| +22% | +$155K |
|
112
Masco
MAS
$15.3B
| $852K | 0.07% |
12,133
+2,173
| +22% | +$153K |
|
113
New York Times
NYT
$9.62B
| $852K | 0.07% |
17,644
+5,460
| +45% | +$264K |
|
114
Automatic Data Processing
ADP
$121B
| $846K | 0.07% |
3,432
+544
| +19% | +$134K |
|
115
CubeSmart
CUBE
$9.3B
| $844K | 0.07% |
14,828
+2,876
| +24% | +$164K |
|
116
Amdocs
DOX
$9.27B
| $844K | 0.07% |
11,275
+3,191
| +39% | +$239K |
|
117
Otis Worldwide
OTIS
$33.6B
| $843K | 0.07% |
9,680
+2,924
| +43% | +$255K |
|
118
DuPont de Nemours
DD
$31.6B
| $841K | 0.07% |
10,417
+2,217
| +27% | +$179K |
|
119
International Paper
IP
$25B
| $841K | 0.07% |
17,896
+6,191
| +53% | +$291K |
|
120
NewMarket
NEU
$7.73B
| $841K | 0.07% |
2,453
+577
| +31% | +$198K |
|
121
Electronic Arts
EA
$41.5B
| $840K | 0.07% |
6,369
+1,953
| +44% | +$258K |
|
122
3M
MMM
$81.3B
| $840K | 0.07% |
5,653
+1,609
| +40% | +$239K |
|
123
Helen of Troy
HELE
$587M
| $839K | 0.07% |
3,432
+776
| +29% | +$190K |
|
124
Waste Management
WM
$91B
| $839K | 0.07% |
+5,027
| New | +$839K |
|
125
Ball Corp
BALL
$13.6B
| $838K | 0.07% |
+8,701
| New | +$838K |
|