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 | |
|---|---|---|---|---|---|---|
|
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
| $820K | 0.07% |
14,828
+3,540
| +31% | +$196K |
|
152
Hanover Insurance
THG
$6.34B
| $819K | 0.07% |
+6,248
| New | +$819K |
|
153
UMB Financial
UMBF
$9.38B
| $819K | 0.07% |
7,722
+966
| +14% | +$102K |
|
154
Dropbox
DBX
$8.02B
| $818K | 0.07% |
33,330
+13,294
| +66% | +$326K |
|
|
FLG
155
Flagstar Financial, Inc.
FLG
$5.37B
| $815K | 0.07% |
22,250
+4,398
| +25% | +$161K |
|
|
EQC
156
DELISTED
Equity Commonwealth
EQC
| $813K | 0.07% |
31,372
+7,352
| +31% | +$191K |
|
157
CME Group
CME
$94.4B
| $812K | 0.07% |
3,553
+349
| +11% | +$79.8K |
|
158
Marsh & McLennan
MMC
$100B
| $809K | 0.07% |
4,653
+669
| +17% | +$116K |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| $809K | 0.07% |
+6,985
| New | +$809K |
|
160
American Financial Group
AFG
$11.5B
| $808K | 0.07% |
5,885
+1,237
| +27% | +$170K |
|
161
Cboe Global Markets
CBOE
$24.4B
| $806K | 0.07% |
6,179
+1,299
| +27% | +$169K |
|
162
Boston Properties
BXP
$12B
| $805K | 0.07% |
+6,985
| New | +$805K |
|
163
Commerce Bancshares
CBSH
$8.09B
| $805K | 0.07% |
13,556
+2,782
| +26% | +$165K |
|
164
Vail Resorts
MTN
$5.85B
| $804K | 0.07% |
+2,453
| New | +$804K |
|
165
Bank OZK
OZK
$5.9B
| $804K | 0.07% |
17,281
-5,688
| -25% | -$265K |
|
166
Assurant
AIZ
$10.7B
| $802K | 0.07% |
5,148
+1,396
| +37% | +$217K |
|
167
Bright Horizons
BFAM
$6.59B
| $802K | 0.07% |
6,369
+2,153
| +51% | +$271K |
|
168
Visa
V
$664B
| $798K | 0.07% |
3,683
-439
| -11% | -$95.1K |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $796K | 0.07% |
+13,354
| New | +$796K |
|
|
NEWR
170
DELISTED
New Relic, Inc.
NEWR
| $795K | 0.07% |
7,227
-741
| -9% | -$81.5K |
|
171
Biogen
BIIB
$20.8B
| $794K | 0.07% |
3,311
+2,512
| +314% | +$602K |
|
172
Harley-Davidson
HOG
$3.68B
| $794K | 0.07% |
21,076
+5,256
| +33% | +$198K |
|
|
NLSN
173
DELISTED
Nielsen Holdings plc
NLSN
| $794K | 0.07% |
38,720
+9,504
| +33% | +$195K |
|
174
Sonoco
SON
$4.54B
| $792K | 0.07% |
+13,688
| New | +$792K |
|
175
Snap-on
SNA
$17.1B
| $791K | 0.07% |
3,674
+902
| +33% | +$194K |
|