AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-2.15%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$8.58M
(+0.72%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
538
New
93
Increased
170
Reduced
129
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.6M |
| 4 |
Factset
FDS
|
$1.34M |
| 5 |
C.H. Robinson
CHRW
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.62% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.5B
| $844K | 0.07% |
+18,435
| New | +$844K |
|
|
SRCL
152
DELISTED
Stericycle Inc
SRCL
| $842K | 0.07% |
14,296
+942
| +7% | +$55.5K |
|
153
Global Payments
GPN
$21.3B
| $841K | 0.07% |
+6,145
| New | +$841K |
|
154
Annaly Capital Management
NLY
$14.2B
| $841K | 0.07% |
29,873
+5,733
| +24% | +$161K |
|
155
Bright Horizons
BFAM
$6.64B
| $835K | 0.07% |
6,291
-78
| -1% | -$10.4K |
|
156
Verint Systems
VRNT
$1.23B
| $835K | 0.07% |
16,156
-630
| -4% | -$32.6K |
|
157
NewMarket
NEU
$7.64B
| $834K | 0.07% |
2,571
+118
| +5% | +$38.3K |
|
158
AGNC Investment
AGNC
$10.8B
| $833K | 0.07% |
63,602
+12,628
| +25% | +$165K |
|
159
Hartford Financial Services
HIG
$37B
| $831K | 0.07% |
11,579
+183
| +2% | +$13.1K |
|
160
Marriott International Class A Common Stock
MAR
$71.9B
| $830K | 0.07% |
+4,723
| New | +$830K |
|
161
Abbott
ABT
$231B
| $829K | 0.07% |
7,002
+633
| +10% | +$74.9K |
|
162
Kellanova
K
$27.8B
| $829K | 0.07% |
13,690
+13,121
| +2,306% | +$795K |
|
163
ICU Medical
ICUI
$3.24B
| $828K | 0.07% |
+3,720
| New | +$828K |
|
164
Otis Worldwide
OTIS
$34.1B
| $825K | 0.07% |
10,722
+1,042
| +11% | +$80.2K |
|
165
Elanco Animal Health
ELAN
$9.16B
| $824K | 0.07% |
31,582
+5,116
| +19% | +$133K |
|
166
MetLife
MET
$52.9B
| $824K | 0.07% |
+11,725
| New | +$824K |
|
167
Wyndham Hotels & Resorts
WH
$6.59B
| $823K | 0.07% |
9,719
+160
| +2% | +$13.5K |
|
168
Western Union
WU
$2.86B
| $822K | 0.07% |
43,880
-19,395
| -31% | -$363K |
|
169
Visa
V
$666B
| $821K | 0.07% |
3,702
+19
| +0.5% | +$4.21K |
|
170
Gilead Sciences
GILD
$143B
| $820K | 0.07% |
13,788
+1,782
| +15% | +$106K |
|
171
Everest Group
EG
$14.3B
| $819K | 0.07% |
+2,717
| New | +$819K |
|
172
Cboe Global Markets
CBOE
$24.3B
| $818K | 0.07% |
7,148
+969
| +16% | +$111K |
|
173
CME Group
CME
$94.4B
| $815K | 0.07% |
3,428
-125
| -4% | -$29.7K |
|
174
Gen Digital
GEN
$18.2B
| $815K | 0.07% |
30,725
-6,476
| -17% | -$172K |
|
175
Maximus
MMS
$4.97B
| $815K | 0.07% |
10,868
+572
| +6% | +$42.9K |
|