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 | |
|---|---|---|---|---|---|---|
176
Mercury Systems
MRCY
$4.13B
| $1.4M | 0.13% |
34,523
+17,852
| +107% | +$725K |
|
177
Ventas
VTR
$30.9B
| $1.4M | 0.13% |
34,827
+18,315
| +111% | +$736K |
|
178
Portland General Electric
POR
$4.69B
| $1.4M | 0.13% |
+32,095
| New | +$1.4M |
|
179
CF Industries
CF
$13.7B
| $1.39M | 0.13% |
+14,485
| New | +$1.39M |
|
180
Southwest Airlines
LUV
$16.5B
| $1.39M | 0.13% |
45,062
+22,622
| +101% | +$698K |
|
|
SRCL
181
DELISTED
Stericycle Inc
SRCL
| $1.39M | 0.13% |
33,005
+13,370
| +68% | +$563K |
|
182
Dell
DELL
$84.4B
| $1.39M | 0.13% |
40,595
+15,924
| +65% | +$544K |
|
183
Mastercard
MA
$528B
| $1.38M | 0.13% |
4,858
+1,828
| +60% | +$520K |
|
184
Fair Isaac
FICO
$36.8B
| $1.38M | 0.13% |
3,340
+853
| +34% | +$351K |
|
185
Thor Industries
THO
$5.94B
| $1.38M | 0.13% |
19,647
+6,822
| +53% | +$477K |
|
186
Bunge Global
BG
$16.9B
| $1.37M | 0.13% |
16,611
+15,557
| +1,476% | +$1.28M |
|
187
W.P. Carey
WPC
$14.9B
| $1.37M | 0.13% |
20,060
+8,442
| +73% | +$577K |
|
188
Fidelity National Information Services
FIS
$35.9B
| $1.37M | 0.13% |
18,129
+8,832
| +95% | +$667K |
|
189
Avnet
AVT
$4.49B
| $1.37M | 0.13% |
37,863
+17,346
| +85% | +$627K |
|
190
Penske Automotive Group
PAG
$12.4B
| $1.37M | 0.13% |
13,879
+5,464
| +65% | +$538K |
|
191
Packaging Corp of America
PKG
$19.8B
| $1.36M | 0.13% |
12,144
+5,811
| +92% | +$653K |
|
192
AutoNation
AN
$8.55B
| $1.36M | 0.12% |
13,358
+5,102
| +62% | +$520K |
|
193
Elanco Animal Health
ELAN
$9.16B
| $1.36M | 0.12% |
109,554
+68,838
| +169% | +$855K |
|
194
Baker Hughes
BKR
$44.9B
| $1.35M | 0.12% |
64,492
+37,801
| +142% | +$792K |
|
195
WEX
WEX
$5.87B
| $1.35M | 0.12% |
10,626
+4,452
| +72% | +$565K |
|
196
Comcast
CMCSA
$125B
| $1.35M | 0.12% |
45,972
+20,941
| +84% | +$614K |
|
197
HP
HPQ
$27.4B
| $1.34M | 0.12% |
53,866
+25,245
| +88% | +$629K |
|
198
Corpay
CPAY
$22.4B
| $1.34M | 0.12% |
7,590
+3,585
| +90% | +$632K |
|
199
Organon & Co
OGN
$2.7B
| $1.33M | 0.12% |
56,902
+31,975
| +128% | +$748K |
|
200
Vir Biotechnology
VIR
$732M
| $1.33M | 0.12% |
69,046
+28,648
| +71% | +$552K |
|