AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+20.09%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$984M
AUM Growth
+$212M
(+27%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
231
Reduced
186
Closed
151
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$22.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.8M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$12.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$10.6M |
| 5 |
Brown & Brown
BRO
|
$2.19M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$38.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.3M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.51M |
| 5 |
Walt Disney
DIS
|
$2.09M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.08% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $1.22M | 0.12% |
3,137
+976
| +45% | +$379K |
|
177
Neurocrine Biosciences
NBIX
$14.3B
| $1.22M | 0.12% |
9,965
+1,748
| +21% | +$213K |
|
178
Becton Dickinson
BDX
$55.1B
| $1.22M | 0.12% |
5,203
+1,909
| +58% | +$446K |
|
179
Domino's
DPZ
$15.7B
| $1.22M | 0.12% |
+3,288
| New | +$1.22M |
|
180
First Hawaiian
FHB
$3.21B
| $1.22M | 0.12% |
+70,475
| New | +$1.22M |
|
181
Gentex
GNTX
$6.25B
| $1.22M | 0.12% |
47,136
+46,696
| +10,613% | +$1.2M |
|
182
Verisk Analytics
VRSK
$37.8B
| $1.22M | 0.12% |
7,139
+2,161
| +43% | +$368K |
|
183
Murphy USA
MUSA
$7.47B
| $1.21M | 0.12% |
10,781
+10,661
| +8,884% | +$1.2M |
|
184
Healthcare Realty
HR
$6.35B
| $1.21M | 0.12% |
45,711
+21,343
| +88% | +$566K |
|
185
Selective Insurance
SIGI
$4.86B
| $1.21M | 0.12% |
+22,963
| New | +$1.21M |
|
186
Service Corp International
SCI
$10.9B
| $1.21M | 0.12% |
31,099
+14,948
| +93% | +$581K |
|
187
Expeditors International
EXPD
$16.4B
| $1.21M | 0.12% |
+15,871
| New | +$1.21M |
|
188
Graco
GGG
$14.2B
| $1.21M | 0.12% |
25,124
+9,822
| +64% | +$471K |
|
189
Packaging Corp of America
PKG
$19.8B
| $1.21M | 0.12% |
+12,082
| New | +$1.21M |
|
190
Ball Corp
BALL
$13.9B
| $1.21M | 0.12% |
17,347
+6,486
| +60% | +$451K |
|
191
SBA Communications
SBAC
$21.2B
| $1.21M | 0.12% |
4,044
+3,905
| +2,809% | +$1.16M |
|
192
Interactive Brokers
IBKR
$26.8B
| $1.2M | 0.12% |
+115,088
| New | +$1.2M |
|
193
National Fuel Gas
NFG
$7.82B
| $1.2M | 0.12% |
+28,669
| New | +$1.2M |
|
194
Valmont Industries
VMI
$7.46B
| $1.2M | 0.12% |
+10,582
| New | +$1.2M |
|
|
COR
195
DELISTED
Coresite Realty Corporation
COR
| $1.2M | 0.12% |
9,904
+2,445
| +33% | +$296K |
|
196
EOG Resources
EOG
$64.4B
| $1.2M | 0.12% |
+23,613
| New | +$1.2M |
|
197
Atmos Energy
ATO
$26.7B
| $1.19M | 0.12% |
11,986
+11,821
| +7,164% | +$1.18M |
|
198
Charles Schwab
SCHW
$167B
| $1.19M | 0.12% |
35,402
+34,412
| +3,476% | +$1.16M |
|
199
Dominion Energy
D
$49.7B
| $1.19M | 0.12% |
14,682
+9,784
| +200% | +$794K |
|
200
Zebra Technologies
ZBRA
$16B
| $1.19M | 0.12% |
+4,647
| New | +$1.19M |
|