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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24B
| $838K | 0.07% |
3,553
+781
| +28% | +$184K |
|
127
Norfolk Southern
NSC
$62.3B
| $838K | 0.07% |
2,816
+392
| +16% | +$117K |
|
128
Republic Services
RSG
$71.4B
| $838K | 0.07% |
6,006
+926
| +18% | +$129K |
|
129
Allstate
ALL
$53.3B
| $836K | 0.07% |
7,106
+2,574
| +57% | +$303K |
|
130
Packaging Corp of America
PKG
$19.6B
| $834K | 0.07% |
6,127
+2,027
| +49% | +$276K |
|
131
Alkermes
ALKS
$4.87B
| $832K | 0.07% |
35,783
+15,631
| +78% | +$363K |
|
132
Mercury Insurance
MCY
$4.3B
| $832K | 0.07% |
15,686
+5,062
| +48% | +$268K |
|
133
Camden Property Trust
CPT
$11.9B
| $831K | 0.07% |
4,653
+437
| +10% | +$78K |
|
134
EQT Corp
EQT
$31.7B
| $830K | 0.07% |
38,064
+2,738
| +8% | +$59.7K |
|
135
Hain Celestial
HAIN
$168M
| $830K | 0.07% |
19,481
+2,333
| +14% | +$99.4K |
|
136
Mastercard
MA
$525B
| $830K | 0.07% |
2,309
-291
| -11% | -$105K |
|
137
Broadridge
BR
$29.2B
| $829K | 0.07% |
4,532
+980
| +28% | +$179K |
|
138
Silgan Holdings
SLGN
$4.83B
| $829K | 0.07% |
19,360
+4,636
| +31% | +$199K |
|
139
FTI Consulting
FCN
$5.42B
| $827K | 0.07% |
5,390
+858
| +19% | +$132K |
|
140
QuidelOrtho
QDEL
$1.95B
| $827K | 0.07% |
6,127
+273
| +5% | +$36.8K |
|
141
Valvoline
VVV
$4.94B
| $827K | 0.07% |
22,176
+11,178
| +102% | +$417K |
|
142
Armstrong World Industries
AWI
$8.52B
| $825K | 0.07% |
+7,106
| New | +$825K |
|
143
Evergy
EVRG
$16.5B
| $825K | 0.07% |
12,018
+3,625
| +43% | +$249K |
|
144
FIVE9
FIVN
$2.04B
| $825K | 0.07% |
6,006
+2,686
| +81% | +$369K |
|
145
Flowers Foods
FLO
$3.11B
| $825K | 0.07% |
30,019
+2,537
| +9% | +$69.7K |
|
146
Equifax
EFX
$30.7B
| $824K | 0.07% |
+2,816
| New | +$824K |
|
147
Huntington Ingalls Industries
HII
$10.5B
| $824K | 0.07% |
4,411
+1,323
| +43% | +$247K |
|
148
Air Products & Chemicals
APD
$64.4B
| $820K | 0.07% |
2,695
+471
| +21% | +$143K |
|
149
Maximus
MMS
$4.97B
| $820K | 0.07% |
10,296
+2,992
| +41% | +$238K |
|
150
Perrigo
PRGO
$3.25B
| $820K | 0.07% |
+21,076
| New | +$820K |
|