AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$19.7M
3
+$13.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M

Top Sells

1
+$37.9M
2
+$18.4M
3
+$13.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

Sector Composition

1 Technology 2.9%
2 Financials 2.54%
3 Healthcare 2.5%
4 Industrials 2.47%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
176
HF Sinclair
DINO
$9.56B
$872K 0.08%
+19,317
MAS icon
177
Masco
MAS
$13.7B
$872K 0.08%
17,235
+10,371
AAPL icon
178
Apple
AAPL
$3.81T
$871K 0.08%
6,368
-16,530
PKG icon
179
Packaging Corp of America
PKG
$20B
$871K 0.08%
6,333
+632
BXMT icon
180
Blackstone Mortgage Trust
BXMT
$3.23B
$865K 0.08%
31,260
+30,084
AKAM icon
181
Akamai
AKAM
$14B
$864K 0.08%
9,456
+1,305
VIRT icon
182
Virtu Financial
VIRT
$3.52B
$863K 0.08%
36,870
+13,147
SRCL
183
DELISTED
Stericycle Inc
SRCL
$861K 0.08%
19,635
+5,339
DNB
184
DELISTED
Dun & Bradstreet
DNB
$858K 0.08%
57,069
+11,191
EA icon
185
Electronic Arts
EA
$51B
$858K 0.08%
7,056
+765
CCK icon
186
Crown Holdings
CCK
$12.1B
$857K 0.08%
9,297
+2,441
CAT icon
187
Caterpillar
CAT
$308B
$856K 0.08%
4,789
+4,066
FIS icon
188
Fidelity National Information Services
FIS
$28.6B
$852K 0.08%
9,297
+435
GEN icon
189
Gen Digital
GEN
$14.8B
$852K 0.08%
38,793
+8,068
VTR icon
190
Ventas
VTR
$36.5B
$849K 0.08%
16,512
+648
HPE icon
191
Hewlett Packard
HPE
$28.7B
$847K 0.08%
63,879
+61,599
NEU icon
192
NewMarket
NEU
$6.3B
$844K 0.08%
2,805
+234
BURL icon
193
Burlington
BURL
$18.6B
$841K 0.08%
+6,174
OGN icon
194
Organon & Co
OGN
$2.22B
$841K 0.08%
+24,927
CPAY icon
195
Corpay
CPAY
$22B
$841K 0.08%
+4,005
MAR icon
196
Marriott International
MAR
$84.6B
$840K 0.08%
6,174
+1,451
NOV icon
197
NOV
NOV
$6.69B
$840K 0.08%
+49,695
IP icon
198
International Paper
IP
$21.3B
$838K 0.08%
20,040
+1,402
DOC icon
199
Healthpeak Properties
DOC
$12B
$837K 0.08%
32,301
+6,007
OMC icon
200
Omnicom Group
OMC
$24.2B
$836K 0.08%
13,143
+2,932
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8
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