AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
-2.15%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$8.58M
Cap. Flow
+$16.7M
Cap. Flow %
1.4%
Top 10 Hldgs %
76.25%
Holding
538
New
93
Increased
170
Reduced
129
Closed
103

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$100M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$18M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$10.6M
4
FDS icon
Factset
FDS
$1.34M
5
CHRW icon
C.H. Robinson
CHRW
$1.29M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$36.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$22.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.69M

Sector Composition

1 Technology 3.62%
2 Industrials 2.62%
3 Financials 2.49%
4 Consumer Discretionary 2.44%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$14.7B
$902K 0.08%
11,394
+10,913
+2,269% +$864K
DBX icon
102
Dropbox
DBX
$7.94B
$900K 0.08%
38,730
+5,400
+16% +$125K
FI icon
103
Fiserv
FI
$74B
$899K 0.08%
+8,862
New +$899K
SLGN icon
104
Silgan Holdings
SLGN
$4.8B
$899K 0.08%
19,438
+78
+0.4% +$3.61K
GD icon
105
General Dynamics
GD
$86.7B
$897K 0.07%
+3,720
New +$897K
HRB icon
106
H&R Block
HRB
$6.88B
$897K 0.07%
34,445
+2,215
+7% +$57.7K
NBIX icon
107
Neurocrine Biosciences
NBIX
$13.9B
$897K 0.07%
+9,573
New +$897K
THG icon
108
Hanover Insurance
THG
$6.49B
$897K 0.07%
5,999
-249
-4% -$37.2K
COHR
109
DELISTED
Coherent Inc
COHR
$897K 0.07%
+3,282
New +$897K
PGR icon
110
Progressive
PGR
$146B
$896K 0.07%
7,859
-721
-8% -$82.2K
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
$894K 0.07%
19,584
-755
-4% -$34.5K
IDA icon
112
Idacorp
IDA
$6.76B
$892K 0.07%
7,732
-320
-4% -$36.9K
FIS icon
113
Fidelity National Information Services
FIS
$35.9B
$890K 0.07%
8,862
+756
+9% +$75.9K
PKG icon
114
Packaging Corp of America
PKG
$19.5B
$890K 0.07%
5,701
-426
-7% -$66.5K
ALNY icon
115
Alnylam Pharmaceuticals
ALNY
$59.4B
$887K 0.07%
+5,434
New +$887K
LECO icon
116
Lincoln Electric
LECO
$13.5B
$887K 0.07%
6,437
+926
+17% +$128K
MUSA icon
117
Murphy USA
MUSA
$7.21B
$886K 0.07%
4,431
+20
+0.5% +$4K
ALKS icon
118
Alkermes
ALKS
$4.77B
$884K 0.07%
33,588
-2,195
-6% -$57.8K
HII icon
119
Huntington Ingalls Industries
HII
$10.6B
$884K 0.07%
4,431
+20
+0.5% +$3.99K
QDEL icon
120
QuidelOrtho
QDEL
$1.89B
$884K 0.07%
7,859
+1,732
+28% +$195K
VIRT icon
121
Virtu Financial
VIRT
$3.42B
$883K 0.07%
23,723
-5,875
-20% -$219K
VNO icon
122
Vornado Realty Trust
VNO
$7.66B
$881K 0.07%
19,438
+936
+5% +$42.4K
TXNM
123
TXNM Energy, Inc.
TXNM
$5.99B
$879K 0.07%
18,435
+1,891
+11% +$90.2K
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
$879K 0.07%
15,153
+3,878
+34% +$225K
HRL icon
125
Hormel Foods
HRL
$13.9B
$877K 0.07%
17,013
-2,105
-11% -$109K
3 4
5
6 7