AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-5.43%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$23.3M
(+2.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
427
New
38
Increased
183
Reduced
28
Closed
138
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$42.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.4M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$1.88M |
| 4 |
Selective Insurance
SIGI
|
$1.7M |
| 5 |
Globe Life
GL
|
$1.69M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$52.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$51.9M |
| 3 |
Dollar General
DG
|
$1.2M |
| 4 |
Dollar Tree
DLTR
|
$1.12M |
| 5 |
Automatic Data Processing
ADP
|
$1.05M |
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Technology | 4.08% |
| 3 | Industrials | 3.85% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercury Insurance
MCY
$4.29B
| $1.45M | 0.13% |
51,134
+31,337
| +158% | +$890K |
|
152
AT&T
T
$212B
| $1.45M | 0.13% |
94,461
+49,653
| +111% | +$762K |
|
153
Arrow Electronics
ARW
$6.57B
| $1.45M | 0.13% |
+15,701
| New | +$1.45M |
|
154
Carter's
CRI
$1.05B
| $1.45M | 0.13% |
22,075
+9,250
| +72% | +$606K |
|
155
Caterpillar
CAT
$198B
| $1.45M | 0.13% |
8,804
+4,015
| +84% | +$659K |
|
156
Healthpeak Properties
DOC
$12.8B
| $1.44M | 0.13% |
62,974
+30,673
| +95% | +$703K |
|
157
Union Pacific
UNP
$131B
| $1.44M | 0.13% |
7,404
+2,876
| +64% | +$560K |
|
158
Williams Companies
WMB
$69.9B
| $1.44M | 0.13% |
50,276
+18,130
| +56% | +$519K |
|
159
Leggett & Platt
LEG
$1.35B
| $1.44M | 0.13% |
43,240
+17,995
| +71% | +$598K |
|
160
Sabra Healthcare REIT
SBRA
$4.56B
| $1.43M | 0.13% |
+109,250
| New | +$1.43M |
|
161
Spire
SR
$4.46B
| $1.43M | 0.13% |
22,987
+10,885
| +90% | +$679K |
|
162
Foot Locker
FL
$2.29B
| $1.43M | 0.13% |
+45,972
| New | +$1.43M |
|
|
DNB
163
DELISTED
Dun & Bradstreet
DNB
| $1.43M | 0.13% |
115,322
+58,253
| +102% | +$722K |
|
|
FLG
164
Flagstar Financial, Inc.
FLG
$5.39B
| $1.43M | 0.13% |
55,789
+22,953
| +70% | +$588K |
|
165
C.H. Robinson
CHRW
$14.9B
| $1.42M | 0.13% |
14,789
+4,858
| +49% | +$468K |
|
166
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.42M | 0.13% |
+27,541
| New | +$1.42M |
|
167
Welltower
WELL
$112B
| $1.42M | 0.13% |
22,075
+11,332
| +105% | +$729K |
|
168
Tyson Foods
TSN
$20B
| $1.42M | 0.13% |
21,469
+20,832
| +3,270% | +$1.37M |
|
169
Cousins Properties
CUZ
$4.95B
| $1.41M | 0.13% |
+60,546
| New | +$1.41M |
|
170
Allete
ALE
$3.69B
| $1.41M | 0.13% |
+28,147
| New | +$1.41M |
|
171
Realty Income
O
$54.2B
| $1.41M | 0.13% |
+24,201
| New | +$1.41M |
|
172
Norfolk Southern
NSC
$62.3B
| $1.41M | 0.13% |
6,710
+2,675
| +66% | +$561K |
|
173
Hasbro
HAS
$11.2B
| $1.41M | 0.13% |
20,861
+9,482
| +83% | +$639K |
|
174
Huntsman Corp
HUN
$1.95B
| $1.4M | 0.13% |
57,206
+27,938
| +95% | +$686K |
|
175
Broadridge
BR
$29.4B
| $1.4M | 0.13% |
9,716
+3,065
| +46% | +$442K |
|