AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+20.09%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$984M
AUM Growth
+$212M
(+27%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
231
Reduced
186
Closed
151
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$22.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.8M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$12.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$10.6M |
| 5 |
Brown & Brown
BRO
|
$2.19M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$38.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.3M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.51M |
| 5 |
Walt Disney
DIS
|
$2.09M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.08% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rayonier
RYN
$4.12B
| $1.27M | 0.13% |
+53,657
| New | +$1.27M |
|
152
Bank of New York Mellon
BK
$73.1B
| $1.26M | 0.13% |
+32,600
| New | +$1.26M |
|
153
Air Products & Chemicals
APD
$64.5B
| $1.26M | 0.13% |
5,212
+5,176
| +14,378% | +$1.25M |
|
154
Sealed Air
SEE
$4.82B
| $1.26M | 0.13% |
38,236
+13,686
| +56% | +$450K |
|
155
Hain Celestial
HAIN
$164M
| $1.26M | 0.13% |
+39,815
| New | +$1.26M |
|
156
Americold
COLD
$3.98B
| $1.25M | 0.13% |
34,541
+34,161
| +8,990% | +$1.24M |
|
157
Church & Dwight Co
CHD
$23.3B
| $1.25M | 0.13% |
16,189
+5,359
| +49% | +$414K |
|
158
Waste Management
WM
$88.6B
| $1.25M | 0.13% |
11,815
+2,731
| +30% | +$289K |
|
159
Rollins
ROL
$27.4B
| $1.25M | 0.13% |
44,234
+14,297
| +48% | +$404K |
|
160
Tetra Tech
TTEK
$9.48B
| $1.25M | 0.13% |
79,010
+78,310
| +11,187% | +$1.24M |
|
161
Akamai
AKAM
$11.3B
| $1.25M | 0.13% |
11,653
+2,870
| +33% | +$307K |
|
162
Liberty Global Class C
LBTYK
$4.12B
| $1.24M | 0.13% |
+57,793
| New | +$1.24M |
|
163
Hormel Foods
HRL
$14.1B
| $1.24M | 0.13% |
25,737
+7,514
| +41% | +$363K |
|
164
Old Dominion Freight Line
ODFL
$31.7B
| $1.24M | 0.13% |
14,642
+14,462
| +8,034% | +$1.23M |
|
165
Starbucks
SBUX
$97.1B
| $1.24M | 0.13% |
16,881
-2,531
| -13% | -$186K |
|
166
Knight Transportation
KNX
$7B
| $1.24M | 0.13% |
29,718
+29,575
| +20,682% | +$1.23M |
|
167
Digital Realty Trust
DLR
$55.7B
| $1.24M | 0.13% |
8,696
+8,522
| +4,898% | +$1.21M |
|
168
Sprouts Farmers Market
SFM
$13.6B
| $1.23M | 0.13% |
48,229
+817
| +2% | +$20.9K |
|
169
Sun Communities
SUI
$16.2B
| $1.23M | 0.12% |
9,057
+4,096
| +83% | +$556K |
|
170
Equity Lifestyle Properties
ELS
$12B
| $1.23M | 0.12% |
19,650
+8,505
| +76% | +$532K |
|
171
AptarGroup
ATR
$9.13B
| $1.23M | 0.12% |
+10,952
| New | +$1.23M |
|
172
Hanover Insurance
THG
$6.35B
| $1.22M | 0.12% |
12,082
+2,799
| +30% | +$284K |
|
173
UMB Financial
UMBF
$9.45B
| $1.22M | 0.12% |
+23,664
| New | +$1.22M |
|
|
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.22M | 0.12% |
16,770
+4,207
| +33% | +$306K |
|
175
JB Hunt Transport Services
JBHT
$13.9B
| $1.22M | 0.12% |
10,124
+2,124
| +27% | +$256K |
|