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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $1.48M | 0.14% |
16,915
+5,135
| +44% | +$448K |
|
127
Global Payments
GPN
$21.2B
| $1.48M | 0.14% |
13,662
+6,129
| +81% | +$662K |
|
128
Sonoco
SON
$4.49B
| $1.48M | 0.14% |
26,023
+9,352
| +56% | +$530K |
|
129
Gaming and Leisure Properties
GLPI
$13.7B
| $1.47M | 0.14% |
+33,309
| New | +$1.47M |
|
130
NNN REIT
NNN
$8B
| $1.47M | 0.14% |
+36,951
| New | +$1.47M |
|
131
McDonald's
MCD
$226B
| $1.47M | 0.13% |
6,376
+2,217
| +53% | +$511K |
|
132
Xcel Energy
XEL
$42.7B
| $1.47M | 0.13% |
22,988
+9,713
| +73% | +$622K |
|
133
Hewlett Packard
HPE
$30.4B
| $1.47M | 0.13% |
122,608
+58,729
| +92% | +$704K |
|
134
Kimberly-Clark
KMB
$42.9B
| $1.47M | 0.13% |
13,054
+5,839
| +81% | +$657K |
|
135
QuidelOrtho
QDEL
$1.89B
| $1.47M | 0.13% |
20,557
+11,101
| +117% | +$793K |
|
136
American Electric Power
AEP
$58.1B
| $1.47M | 0.13% |
16,974
+7,677
| +83% | +$663K |
|
137
ManpowerGroup
MAN
$1.91B
| $1.47M | 0.13% |
+22,683
| New | +$1.47M |
|
|
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.47M | 0.13% |
97,410
+46,110
| +90% | +$693K |
|
139
Duke Energy
DUK
$94B
| $1.46M | 0.13% |
15,739
+6,982
| +80% | +$649K |
|
140
Equity Lifestyle Properties
ELS
$11.8B
| $1.46M | 0.13% |
+23,289
| New | +$1.46M |
|
141
Avista
AVA
$2.97B
| $1.46M | 0.13% |
39,381
+17,823
| +83% | +$660K |
|
142
Gentex
GNTX
$6.17B
| $1.46M | 0.13% |
61,152
+58,854
| +2,561% | +$1.4M |
|
143
Concentrix
CNXC
$3.31B
| $1.46M | 0.13% |
13,054
+6,562
| +101% | +$732K |
|
144
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.46M | 0.13% |
10,930
+4,438
| +68% | +$592K |
|
145
Akamai
AKAM
$11.1B
| $1.46M | 0.13% |
18,129
+8,673
| +92% | +$697K |
|
146
LyondellBasell Industries
LYB
$17.5B
| $1.46M | 0.13% |
19,343
+10,262
| +113% | +$772K |
|
147
Take-Two Interactive
TTWO
$44.4B
| $1.46M | 0.13% |
13,358
+5,698
| +74% | +$621K |
|
148
Amcor
AMCR
$19.2B
| $1.46M | 0.13% |
135,577
+61,996
| +84% | +$665K |
|
149
WEC Energy
WEC
$34.6B
| $1.46M | 0.13% |
16,273
+6,865
| +73% | +$614K |
|
150
Exelixis
EXEL
$10.1B
| $1.45M | 0.13% |
92,639
+39,098
| +73% | +$613K |
|