AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
-11.77%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$130M
Cap. Flow
-$28.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
74.26%
Holding
491
New
53
Increased
151
Reduced
126
Closed
104

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$43.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.7M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.4M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.2M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$37.9M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18.4M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$13.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.11M

Sector Composition

1 Technology 2.9%
2 Industrials 2.56%
3 Financials 2.54%
4 Healthcare 2.5%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
176
HF Sinclair
DINO
$9.56B
$872K 0.08%
+19,317
New +$872K
MAS icon
177
Masco
MAS
$15.9B
$872K 0.08%
17,235
+10,371
+151% +$525K
AAPL icon
178
Apple
AAPL
$3.56T
$871K 0.08%
6,368
-16,530
-72% -$2.26M
PKG icon
179
Packaging Corp of America
PKG
$19.8B
$871K 0.08%
6,333
+632
+11% +$86.9K
BXMT icon
180
Blackstone Mortgage Trust
BXMT
$3.45B
$865K 0.08%
31,260
+30,084
+2,558% +$832K
AKAM icon
181
Akamai
AKAM
$11.3B
$864K 0.08%
9,456
+1,305
+16% +$119K
VIRT icon
182
Virtu Financial
VIRT
$3.29B
$863K 0.08%
36,870
+13,147
+55% +$308K
SRCL
183
DELISTED
Stericycle Inc
SRCL
$861K 0.08%
19,635
+5,339
+37% +$234K
DNB
184
DELISTED
Dun & Bradstreet
DNB
$858K 0.08%
57,069
+11,191
+24% +$168K
EA icon
185
Electronic Arts
EA
$42.2B
$858K 0.08%
7,056
+765
+12% +$93K
CCK icon
186
Crown Holdings
CCK
$11B
$857K 0.08%
9,297
+2,441
+36% +$225K
CAT icon
187
Caterpillar
CAT
$198B
$856K 0.08%
4,789
+4,066
+562% +$727K
FIS icon
188
Fidelity National Information Services
FIS
$35.9B
$852K 0.08%
9,297
+435
+5% +$39.9K
GEN icon
189
Gen Digital
GEN
$18.2B
$852K 0.08%
38,793
+8,068
+26% +$177K
VTR icon
190
Ventas
VTR
$30.9B
$849K 0.08%
16,512
+648
+4% +$33.3K
HPE icon
191
Hewlett Packard
HPE
$31B
$847K 0.08%
63,879
+61,599
+2,702% +$817K
NEU icon
192
NewMarket
NEU
$7.64B
$844K 0.08%
2,805
+234
+9% +$70.4K
BURL icon
193
Burlington
BURL
$18.4B
$841K 0.08%
+6,174
New +$841K
OGN icon
194
Organon & Co
OGN
$2.7B
$841K 0.08%
+24,927
New +$841K
CPAY icon
195
Corpay
CPAY
$22.4B
$841K 0.08%
+4,005
New +$841K
MAR icon
196
Marriott International Class A Common Stock
MAR
$71.9B
$840K 0.08%
6,174
+1,451
+31% +$197K
NOV icon
197
NOV
NOV
$4.95B
$840K 0.08%
+49,695
New +$840K
IP icon
198
International Paper
IP
$25.7B
$838K 0.08%
20,040
+1,402
+8% +$58.6K
DOC icon
199
Healthpeak Properties
DOC
$12.8B
$837K 0.08%
32,301
+6,007
+23% +$156K
OMC icon
200
Omnicom Group
OMC
$15.4B
$836K 0.08%
13,143
+2,932
+29% +$186K
6 7
8
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