AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
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
-$130M
(-11%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
491
New
53
Increased
151
Reduced
126
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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.8B
| $916K | 0.09% |
7,056
+911
| +15% | +$118K |
|
127
Amcor
AMCR
$19.1B
| $915K | 0.09% |
73,581
+3,834
| +5% | +$47.7K |
|
128
COPT Defense Properties
CDP
$3.45B
| $915K | 0.09% |
+34,947
| New | +$915K |
|
129
DTE Energy
DTE
$28.3B
| $915K | 0.09% |
7,215
-90
| -1% | -$11.4K |
|
130
Cummins
CMI
$54.9B
| $915K | 0.09% |
4,728
+862
| +22% | +$167K |
|
131
Gilead Sciences
GILD
$142B
| $912K | 0.09% |
14,748
+960
| +7% | +$59.4K |
|
132
Chart Industries
GTLS
$8.94B
| $912K | 0.09% |
+5,451
| New | +$912K |
|
133
Home BancShares
HOMB
$5.86B
| $912K | 0.09% |
+43,926
| New | +$912K |
|
134
NorthWestern Energy
NWE
$3.55B
| $912K | 0.09% |
+15,471
| New | +$912K |
|
|
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
| $912K | 0.09% |
22,440
+2,856
| +15% | +$116K |
|
136
Chevron
CVX
$312B
| $911K | 0.09% |
6,291
+3,266
| +108% | +$473K |
|
137
Kraft Heinz
KHC
$32.4B
| $911K | 0.09% |
23,886
+22,875
| +2,263% | +$872K |
|
138
United Bankshares
UBSI
$5.4B
| $911K | 0.09% |
+25,968
| New | +$911K |
|
139
Becton Dickinson
BDX
$55B
| $909K | 0.09% |
3,687
+752
| +26% | +$185K |
|
140
Dolby
DLB
$6.94B
| $906K | 0.08% |
12,666
-1,538
| -11% | -$110K |
|
141
First Horizon
FHN
$11.2B
| $906K | 0.08% |
41,439
+39,228
| +1,774% | +$858K |
|
142
Omega Healthcare
OHI
$12.6B
| $906K | 0.08% |
32,142
+1,630
| +5% | +$45.9K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $905K | 0.08% |
7,938
+1,014
| +15% | +$116K |
|
144
Carter's
CRI
$1.06B
| $904K | 0.08% |
+12,825
| New | +$904K |
|
145
Intel
INTC
$106B
| $904K | 0.08% |
24,173
+1,098
| +5% | +$41.1K |
|
146
Radian Group
RDN
$4.79B
| $904K | 0.08% |
+46,008
| New | +$904K |
|
147
Exelon
EXC
$43.8B
| $901K | 0.08% |
19,882
+16,072
| +422% | +$728K |
|
148
Labcorp
LH
$22.9B
| $901K | 0.08% |
4,477
+1,176
| +36% | +$237K |
|
149
Flowserve
FLS
$7.12B
| $900K | 0.08% |
+31,419
| New | +$900K |
|
150
Spire
SR
$4.44B
| $900K | 0.08% |
+12,102
| New | +$900K |
|