AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.18%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-0.72%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
539
New
26
Increased
58
Reduced
304
Closed
116
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.35M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.4% |
| 3 | Industrials | 2.94% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$8.18B
| $647K | 0.08% |
10,271
-4,234
| -29% | -$267K |
|
152
Mercury Insurance
MCY
$4.27B
| $647K | 0.08% |
+10,632
| New | +$647K |
|
153
Liberty Global Class C
LBTYK
$4.1B
| $646K | 0.08% |
25,280
-8,865
| -26% | -$227K |
|
154
Valmont Industries
VMI
$7.25B
| $646K | 0.08% |
2,716
-1,945
| -42% | -$463K |
|
155
CubeSmart
CUBE
$9.31B
| $644K | 0.08% |
17,016
-6,668
| -28% | -$252K |
|
156
Everest Group
EG
$14.6B
| $644K | 0.08% |
2,600
-611
| -19% | -$151K |
|
157
Packaging Corp of America
PKG
$19.2B
| $643K | 0.08% |
4,782
-880
| -16% | -$118K |
|
158
Columbia Sportswear
COLM
$3.1B
| $642K | 0.08% |
6,082
-2,929
| -33% | -$309K |
|
159
Corteva
CTVA
$49.2B
| $642K | 0.08% |
13,766
-6,388
| -32% | -$298K |
|
160
Public Storage
PSA
$51.2B
| $642K | 0.08% |
2,600
-983
| -27% | -$243K |
|
161
Royal Gold
RGLD
$11.9B
| $642K | 0.08% |
5,966
-866
| -13% | -$93.2K |
|
162
Arthur J. Gallagher & Co
AJG
$77.9B
| $641K | 0.08% |
5,134
-1,665
| -24% | -$208K |
|
163
Cboe Global Markets
CBOE
$24.6B
| $641K | 0.08% |
6,500
-1,530
| -19% | -$151K |
|
164
LXP Industrial Trust
LXP
$2.66B
| $639K | 0.08% |
57,478
-15,611
| -21% | -$174K |
|
165
First Financial Bankshares
FFIN
$5.22B
| $638K | 0.08% |
13,660
-7,723
| -36% | -$361K |
|
166
Cognex
CGNX
$7.43B
| $638K | 0.08% |
7,684
-2,777
| -27% | -$231K |
|
167
Hormel Foods
HRL
$13.9B
| $638K | 0.08% |
13,348
-2,775
| -17% | -$133K |
|
168
Frontdoor
FTDR
$4.53B
| $635K | 0.08% |
11,816
-4,756
| -29% | -$256K |
|
169
Gentex
GNTX
$6.07B
| $634K | 0.08% |
17,782
-5,315
| -23% | -$190K |
|
170
Interactive Brokers
IBKR
$28.5B
| $634K | 0.08% |
34,728
-31,364
| -47% | -$573K |
|
171
Intercontinental Exchange
ICE
$100B
| $633K | 0.08% |
5,665
-1,890
| -25% | -$211K |
|
172
Tetra Tech
TTEK
$9.45B
| $633K | 0.08% |
23,330
-7,915
| -25% | -$215K |
|
173
United Therapeutics
UTHR
$17.7B
| $633K | 0.08% |
3,784
-1,878
| -33% | -$314K |
|
174
Becton Dickinson
BDX
$54.3B
| $632K | 0.08% |
2,665
-661
| -20% | -$157K |
|
175
AXIS Capital
AXS
$7.72B
| $629K | 0.08% |
12,698
-1,699
| -12% | -$84.2K |
|