AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-5.43%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$23.3M
(+2.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
427
New
38
Increased
183
Reduced
28
Closed
138
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$42.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.4M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$1.88M |
| 4 |
Selective Insurance
SIGI
|
$1.7M |
| 5 |
Globe Life
GL
|
$1.69M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$52.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$51.9M |
| 3 |
Dollar General
DG
|
$1.2M |
| 4 |
Dollar Tree
DLTR
|
$1.12M |
| 5 |
Automatic Data Processing
ADP
|
$1.05M |
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Technology | 4.08% |
| 3 | Industrials | 3.85% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$73.6B
| $1.53M | 0.14% |
16,307
+6,446
| +65% | +$603K |
|
102
Lockheed Martin
LMT
$106B
| $1.52M | 0.14% |
3,946
+1,506
| +62% | +$582K |
|
103
Omega Healthcare
OHI
$12.6B
| $1.52M | 0.14% |
51,438
+19,296
| +60% | +$569K |
|
104
L3Harris
LHX
$51.2B
| $1.51M | 0.14% |
7,286
+3,281
| +82% | +$682K |
|
105
RLI Corp
RLI
$6.17B
| $1.51M | 0.14% |
+29,578
| New | +$1.51M |
|
106
Viavi Solutions
VIAV
$2.6B
| $1.51M | 0.14% |
+115,930
| New | +$1.51M |
|
107
Electronic Arts
EA
$41.5B
| $1.51M | 0.14% |
13,054
+5,998
| +85% | +$694K |
|
108
Hormel Foods
HRL
$13.8B
| $1.5M | 0.14% |
33,005
+13,529
| +69% | +$615K |
|
109
Gen Digital
GEN
$18.1B
| $1.5M | 0.14% |
74,423
+35,630
| +92% | +$718K |
|
110
Dolby
DLB
$6.87B
| $1.5M | 0.14% |
22,987
+10,321
| +81% | +$673K |
|
|
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.5M | 0.14% |
39,077
+16,637
| +74% | +$637K |
|
112
Cognizant
CTSH
$34.5B
| $1.5M | 0.14% |
26,023
+11,213
| +76% | +$644K |
|
113
Western Union
WU
$2.78B
| $1.5M | 0.14% |
110,768
+56,345
| +104% | +$760K |
|
114
NorthWestern Energy
NWE
$3.51B
| $1.49M | 0.14% |
30,273
+14,802
| +96% | +$730K |
|
115
COPT Defense Properties
CDP
$3.4B
| $1.49M | 0.14% |
64,188
+29,241
| +84% | +$679K |
|
116
Becton Dickinson
BDX
$54.2B
| $1.49M | 0.14% |
6,680
+2,993
| +81% | +$667K |
|
117
Marriott International Class A Common Stock
MAR
$72.2B
| $1.49M | 0.14% |
10,626
+4,452
| +72% | +$624K |
|
118
Cincinnati Financial
CINF
$24.2B
| $1.49M | 0.14% |
+16,611
| New | +$1.49M |
|
119
Verizon
VZ
$186B
| $1.48M | 0.14% |
39,077
+18,645
| +91% | +$708K |
|
120
Chevron
CVX
$318B
| $1.48M | 0.14% |
10,322
+4,031
| +64% | +$579K |
|
121
Kraft Heinz
KHC
$31.9B
| $1.48M | 0.14% |
44,454
+20,568
| +86% | +$686K |
|
122
Valero Energy
VLO
$48.5B
| $1.48M | 0.14% |
+13,879
| New | +$1.48M |
|
123
MDU Resources
MDU
$3.3B
| $1.48M | 0.14% |
142,461
+49,071
| +53% | +$510K |
|
124
Radian Group
RDN
$4.77B
| $1.48M | 0.14% |
76,853
+30,845
| +67% | +$595K |
|
125
Cisco
CSCO
$268B
| $1.48M | 0.14% |
36,951
+12,313
| +50% | +$493K |
|