AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
+7.9%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$968M
AUM Growth
+$132M
Cap. Flow
+$70M
Cap. Flow %
7.23%
Top 10 Hldgs %
79.28%
Holding
526
New
103
Increased
135
Reduced
170
Closed
95

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.9M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.93M

Top Sells

1
NUE icon
Nucor
NUE
$893K
2
FDX icon
FedEx
FDX
$765K
3
ADBE icon
Adobe
ADBE
$761K
4
ODFL icon
Old Dominion Freight Line
ODFL
$753K
5
BEN icon
Franklin Resources
BEN
$738K

Sector Composition

1 Technology 3.99%
2 Financials 3.03%
3 Healthcare 2.62%
4 Consumer Discretionary 2.44%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$10.1B
$600K 0.06%
13,157
-1,281
-9% -$58.4K
VRSK icon
177
Verisk Analytics
VRSK
$37.8B
$599K 0.06%
3,427
+61
+2% +$10.7K
CHRW icon
178
C.H. Robinson
CHRW
$14.9B
$598K 0.06%
6,386
-764
-11% -$71.5K
FCFS icon
179
FirstCash
FCFS
$6.53B
$598K 0.06%
7,827
-2,039
-21% -$156K
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
$598K 0.06%
6,269
-347
-5% -$33.1K
CLX icon
181
Clorox
CLX
$15.5B
$596K 0.06%
3,310
-56
-2% -$10.1K
HE icon
182
Hawaiian Electric Industries
HE
$2.12B
$596K 0.06%
14,096
-4,833
-26% -$204K
HOG icon
183
Harley-Davidson
HOG
$3.67B
$596K 0.06%
+13,006
New +$596K
LOPE icon
184
Grand Canyon Education
LOPE
$5.74B
$596K 0.06%
6,620
+770
+13% +$69.3K
TROW icon
185
T Rowe Price
TROW
$23.8B
$596K 0.06%
3,010
-8
-0.3% -$1.58K
ERIE icon
186
Erie Indemnity
ERIE
$17.5B
$595K 0.06%
3,076
+476
+18% +$92.1K
TMX
187
DELISTED
Terminix Global Holdings, Inc.
TMX
$595K 0.06%
12,461
-539
-4% -$25.7K
UTHR icon
188
United Therapeutics
UTHR
$18.1B
$594K 0.06%
3,310
-474
-13% -$85.1K
CHD icon
189
Church & Dwight Co
CHD
$23.3B
$592K 0.06%
6,949
-874
-11% -$74.5K
AMED
190
DELISTED
Amedisys
AMED
$591K 0.06%
2,414
+232
+11% +$56.8K
LSTR icon
191
Landstar System
LSTR
$4.58B
$591K 0.06%
3,738
-278
-7% -$44K
VRNT icon
192
Verint Systems
VRNT
$1.23B
$591K 0.06%
+13,123
New +$591K
SLGN icon
193
Silgan Holdings
SLGN
$4.83B
$590K 0.06%
14,213
-2,269
-14% -$94.2K
CMI icon
194
Cummins
CMI
$55.1B
$589K 0.06%
2,414
+1,338
+124% +$326K
CME icon
195
CME Group
CME
$94.4B
$588K 0.06%
2,765
-485
-15% -$103K
CTSH icon
196
Cognizant
CTSH
$35.1B
$588K 0.06%
+8,489
New +$588K
SFM icon
197
Sprouts Farmers Market
SFM
$13.6B
$588K 0.06%
23,675
-18,625
-44% -$463K
BAX icon
198
Baxter International
BAX
$12.5B
$586K 0.06%
7,282
-750
-9% -$60.4K
KNX icon
199
Knight Transportation
KNX
$7B
$586K 0.06%
12,889
-1,759
-12% -$80K
TTWO icon
200
Take-Two Interactive
TTWO
$44.2B
$586K 0.06%
3,310
-56
-2% -$9.91K
6 7
8
9 10