AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$21.6M
3
+$13.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M

Top Sells

1
+$38.7M
2
+$19.2M
3
+$15.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7M

Sector Composition

1 Technology 2.9%
2 Financials 2.54%
3 Healthcare 2.5%
4 Industrials 2.47%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
151
Wintrust Financial
WTFC
$10.1B
$899K 0.08%
11,220
+2,923
FLG
152
Flagstar Bank National Association
FLG
$5.81B
$899K 0.08%
32,836
+7,845
HIG icon
153
Hartford Financial Services
HIG
$37.2B
$897K 0.08%
13,707
+2,128
HR icon
154
Healthcare Realty
HR
$6.67B
$897K 0.08%
32,142
+2,831
MSFT icon
155
Microsoft
MSFT
$3.08T
$896K 0.08%
3,489
-7,318
MUSA icon
156
Murphy USA
MUSA
$11B
$896K 0.08%
3,846
-585
WU icon
157
Western Union
WU
$2.88B
$896K 0.08%
54,423
+10,543
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
$896K 0.08%
13,707
-1,446
PINC
159
DELISTED
Premier
PINC
$895K 0.08%
25,086
+2,220
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
$895K 0.08%
+51,300
NWL icon
161
Newell Brands
NWL
$1.93B
$893K 0.08%
46,890
+13,594
AEP icon
162
American Electric Power
AEP
$74.4B
$892K 0.08%
9,297
-681
AGNC icon
163
AGNC Investment
AGNC
$12.6B
$888K 0.08%
80,232
+16,630
RYN icon
164
Rayonier
RYN
$6.33B
$887K 0.08%
+26,153
HELE icon
165
Helen of Troy
HELE
$557M
$885K 0.08%
+5,451
WELL icon
166
Welltower
WELL
$153B
$885K 0.08%
10,743
+732
DGX icon
167
Quest Diagnostics
DGX
$21.3B
$884K 0.08%
6,651
+360
NLY icon
168
Annaly Capital Management
NLY
$16.7B
$884K 0.08%
37,412
+7,539
RGLD icon
169
Royal Gold
RGLD
$19.6B
$882K 0.08%
+8,256
CNXC icon
170
Concentrix
CNXC
$1.5B
$881K 0.08%
6,492
+2,207
PAG icon
171
Penske Automotive Group
PAG
$11.2B
$881K 0.08%
+8,415
AVT icon
172
Avnet
AVT
$6.59B
$880K 0.08%
+20,517
FISV
173
Fiserv Inc
FISV
$33.1B
$877K 0.08%
9,861
+999
MCY icon
174
Mercury Insurance
MCY
$5.33B
$877K 0.08%
19,797
-550
LEG icon
175
Leggett & Platt
LEG
$1.49B
$873K 0.08%
25,245
+24,369
5 6
7
8 9