AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-11.77%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
491
New
53
Increased
152
Reduced
125
Closed
104
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$43.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.4M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Industrials | 2.56% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $939K | 0.09% |
44,808
-798
| -2% | -$326K |
|
102
Take-Two Interactive
TTWO
$44.1B
| $939K | 0.09% |
7,660
+2,518
| +49% | +$309K |
|
103
Xcel Energy
XEL
$42.8B
| $939K | 0.09% |
13,275
+689
| +5% | +$48.7K |
|
104
Avista
AVA
$2.95B
| $938K | 0.09% |
+21,558
| New | +$938K |
|
105
Clorox
CLX
$15B
| $938K | 0.09% |
6,651
+1,217
| +22% | +$172K |
|
106
HP
HPQ
$26.8B
| $938K | 0.09% |
28,621
+15,387
| +116% | +$504K |
|
107
Rollins
ROL
$27.3B
| $938K | 0.09% |
26,850
+118
| +0.4% | +$4.12K |
|
108
Leidos
LDOS
$22.8B
| $936K | 0.09% |
9,297
+435
| +5% | +$43.8K |
|
109
Allstate
ALL
$53.9B
| $935K | 0.09% |
7,374
-247
| -3% | -$31.3K |
|
110
Bright Horizons
BFAM
$6.62B
| $935K | 0.09% |
11,061
+4,770
| +76% | +$403K |
|
111
Hasbro
HAS
$11.1B
| $932K | 0.09% |
11,379
+2,517
| +28% | +$206K |
|
112
Maximus
MMS
$4.99B
| $932K | 0.09% |
14,907
+4,039
| +37% | +$253K |
|
113
Amgen
AMGN
$153B
| $930K | 0.09% |
3,821
+3,227
| +543% | +$785K |
|
114
Merck
MRK
$210B
| $928K | 0.09% |
10,179
-1,011
| -9% | -$92.2K |
|
115
TEGNA Inc
TGNA
$3.41B
| $928K | 0.09% |
+44,244
| New | +$928K |
|
116
Public Storage
PSA
$51.2B
| $927K | 0.09% |
2,964
+539
| +22% | +$169K |
|
117
Prosperity Bancshares
PB
$6.54B
| $925K | 0.09% |
+13,548
| New | +$925K |
|
118
AutoNation
AN
$8.31B
| $923K | 0.09% |
+8,256
| New | +$923K |
|
119
Hormel Foods
HRL
$13.9B
| $922K | 0.09% |
19,476
+2,463
| +14% | +$117K |
|
120
Travelers Companies
TRV
$62.3B
| $922K | 0.09% |
5,451
+728
| +15% | +$123K |
|
121
Amdocs
DOX
$9.31B
| $921K | 0.09% |
11,061
+485
| +5% | +$40.4K |
|
122
Silgan Holdings
SLGN
$4.77B
| $921K | 0.09% |
22,281
+2,843
| +15% | +$118K |
|
123
QuidelOrtho
QDEL
$1.87B
| $919K | 0.09% |
9,456
+1,597
| +20% | +$155K |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $919K | 0.09% |
9,456
+1,451
| +18% | +$141K |
|
125
Norfolk Southern
NSC
$62.4B
| $917K | 0.09% |
4,035
+603
| +18% | +$137K |
|