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 | |
|---|---|---|---|---|---|---|
151
Wintrust Financial
WTFC
$9.26B
| $899K | 0.08% |
11,220
+2,923
| +35% | +$234K |
|
|
FLG
152
Flagstar Financial, Inc.
FLG
$5.35B
| $899K | 0.08% |
32,836
+7,845
| +31% | +$215K |
|
153
Hartford Financial Services
HIG
$37.3B
| $897K | 0.08% |
13,707
+2,128
| +18% | +$139K |
|
154
Healthcare Realty
HR
$6.26B
| $897K | 0.08% |
32,142
+2,831
| +10% | +$79K |
|
155
Microsoft
MSFT
$3.68T
| $896K | 0.08% |
3,489
-7,318
| -68% | -$1.88M |
|
156
Murphy USA
MUSA
$7.3B
| $896K | 0.08% |
3,846
-585
| -13% | -$136K |
|
157
Western Union
WU
$2.85B
| $896K | 0.08% |
54,423
+10,543
| +24% | +$174K |
|
|
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
| $896K | 0.08% |
13,707
-1,446
| -10% | -$94.5K |
|
159
Premier
PINC
$2.16B
| $895K | 0.08% |
25,086
+2,220
| +10% | +$79.2K |
|
|
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $895K | 0.08% |
+51,300
| New | +$895K |
|
161
Newell Brands
NWL
$2.71B
| $893K | 0.08% |
46,890
+13,594
| +41% | +$259K |
|
162
American Electric Power
AEP
$57.7B
| $892K | 0.08% |
9,297
-681
| -7% | -$65.3K |
|
163
AGNC Investment
AGNC
$10.7B
| $888K | 0.08% |
80,232
+16,630
| +26% | +$184K |
|
164
Rayonier
RYN
$4.1B
| $887K | 0.08% |
+24,935
| New | +$887K |
|
165
Helen of Troy
HELE
$592M
| $885K | 0.08% |
+5,451
| New | +$885K |
|
166
Welltower
WELL
$111B
| $885K | 0.08% |
10,743
+732
| +7% | +$60.3K |
|
167
Quest Diagnostics
DGX
$20.3B
| $884K | 0.08% |
6,651
+360
| +6% | +$47.8K |
|
168
Annaly Capital Management
NLY
$14.1B
| $884K | 0.08% |
37,412
+7,539
| +25% | +$178K |
|
169
Royal Gold
RGLD
$12.1B
| $882K | 0.08% |
+8,256
| New | +$882K |
|
170
Concentrix
CNXC
$3.34B
| $881K | 0.08% |
6,492
+2,207
| +52% | +$300K |
|
171
Penske Automotive Group
PAG
$12.3B
| $881K | 0.08% |
+8,415
| New | +$881K |
|
172
Avnet
AVT
$4.47B
| $880K | 0.08% |
+20,517
| New | +$880K |
|
173
Fiserv
FI
$73.6B
| $877K | 0.08% |
9,861
+999
| +11% | +$88.8K |
|
174
Mercury Insurance
MCY
$4.31B
| $877K | 0.08% |
19,797
-550
| -3% | -$24.4K |
|
175
Leggett & Platt
LEG
$1.35B
| $873K | 0.08% |
25,245
+24,369
| +2,782% | +$843K |
|