AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+9.54%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$175M
(+17%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
504
New
74
Increased
202
Reduced
115
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$29.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.77M |
| 5 |
UnitedHealth
UNH
|
$1.22M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.63% |
| 4 | Financials | 2.34% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$6.03B
| $790K | 0.07% |
36,641
+8,205
| +29% | +$177K |
|
177
Saic
SAIC
$4.92B
| $789K | 0.07% |
9,438
+2,134
| +29% | +$178K |
|
|
ETRN
178
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $789K | 0.07% |
76,340
+5,292
| +7% | +$54.7K |
|
179
Nasdaq
NDAQ
$53.5B
| $788K | 0.07% |
11,250
+1,290
| +13% | +$90.4K |
|
180
Hartford Financial Services
HIG
$36.9B
| $787K | 0.07% |
11,396
+2,216
| +24% | +$153K |
|
181
Merck
MRK
$211B
| $786K | 0.07% |
10,254
-2,598
| -20% | -$199K |
|
182
Cincinnati Financial
CINF
$23.9B
| $782K | 0.07% |
+6,864
| New | +$782K |
|
183
Fox Class A
FOXA
$27.2B
| $782K | 0.07% |
21,197
+4,365
| +26% | +$161K |
|
184
Lumen
LUMN
$4.86B
| $778K | 0.07% |
62,017
+7,805
| +14% | +$97.9K |
|
185
O'Reilly Automotive
ORLY
$88.3B
| $777K | 0.07% |
16,500
+60
| +0.4% | +$2.83K |
|
186
Cummins
CMI
$55B
| $775K | 0.07% |
3,553
+897
| +34% | +$196K |
|
187
HF Sinclair
DINO
$9.53B
| $774K | 0.07% |
+23,616
| New | +$774K |
|
188
Vornado Realty Trust
VNO
$7.84B
| $774K | 0.07% |
18,502
+3,462
| +23% | +$145K |
|
189
Ziff Davis
ZD
$1.54B
| $774K | 0.07% |
6,985
+1,640
| +31% | +$182K |
|
|
PBCT
190
DELISTED
People's United Financial Inc
PBCT
| $773K | 0.07% |
43,373
+3,461
| +9% | +$61.7K |
|
191
Pentair
PNR
$18.1B
| $770K | 0.06% |
10,538
+2,570
| +32% | +$188K |
|
192
Lincoln Electric
LECO
$13.4B
| $769K | 0.06% |
5,511
+979
| +22% | +$137K |
|
193
BWX Technologies
BWXT
$14.9B
| $768K | 0.06% |
16,049
+5,309
| +49% | +$254K |
|
194
Douglas Emmett
DEI
$2.82B
| $768K | 0.06% |
22,913
+3,657
| +19% | +$123K |
|
195
AGNC Investment
AGNC
$10.7B
| $767K | 0.06% |
50,974
+13,010
| +34% | +$196K |
|
196
United Airlines
UAL
$34.5B
| $767K | 0.06% |
+17,523
| New | +$767K |
|
197
SL Green Realty
SLG
$4.35B
| $764K | 0.06% |
10,343
+9,911
| +2,294% | +$732K |
|
|
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $760K | 0.06% |
33,209
+6,038
| +22% | +$138K |
|
199
H&R Block
HRB
$6.83B
| $759K | 0.06% |
32,230
+7,662
| +31% | +$180K |
|
200
CACI
CACI
$10.4B
| $758K | 0.06% |
2,816
+276
| +11% | +$74.3K |
|