AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-18.98%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$772M
AUM Growth
+$234M
(+44%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
44.49%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$89.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$77.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$56.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$54.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$44.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.77M |
| 2 |
Apple
AAPL
|
+$3.1M |
| 3 |
Kroger
KR
|
+$2.16M |
| 4 |
Exelon
EXC
|
+$2.05M |
| 5 |
Hershey
HSY
|
+$1.84M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CACI
CACI
$10.5B
| $661K | 0.09% |
3,132
-449
| -13% | -$94.8K |
|
202
Illumina
ILMN
$15.1B
| $661K | 0.09% |
2,487
+690
| +38% | +$183K |
|
203
Columbia Sportswear
COLM
$3.03B
| $659K | 0.09% |
9,440
+98
| +1% | +$6.84K |
|
|
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $656K | 0.09% |
10,930
-1,224
| -10% | -$73.5K |
|
205
Cooper Companies
COO
$13.6B
| $652K | 0.08% |
+9,460
| New | +$652K |
|
206
Evergy
EVRG
$16.4B
| $650K | 0.08% |
11,805
-1,933
| -14% | -$106K |
|
207
Helen of Troy
HELE
$550M
| $649K | 0.08% |
4,505
-787
| -15% | -$113K |
|
208
Equity Lifestyle Properties
ELS
$11.9B
| $641K | 0.08% |
11,145
-693
| -6% | -$39.9K |
|
209
Brown & Brown
BRO
$30.8B
| $638K | 0.08% |
17,610
-5,042
| -22% | -$183K |
|
210
Republic Services
RSG
$71.5B
| $638K | 0.08% |
8,500
-1,290
| -13% | -$96.8K |
|
211
Arthur J. Gallagher & Co
AJG
$76.5B
| $637K | 0.08% |
7,821
-1,470
| -16% | -$120K |
|
212
Martin Marietta Materials
MLM
$37B
| $635K | 0.08% |
+3,357
| New | +$635K |
|
213
Service Corp International
SCI
$11.1B
| $632K | 0.08% |
+16,151
| New | +$632K |
|
214
Dolby
DLB
$6.93B
| $630K | 0.08% |
11,613
-689
| -6% | -$37.4K |
|
215
Frontdoor
FTDR
$4.76B
| $630K | 0.08% |
18,123
-1,061
| -6% | -$36.9K |
|
216
Blackbaud
BLKB
$3.33B
| $624K | 0.08% |
+11,239
| New | +$624K |
|
217
Paychex
PAYX
$48.3B
| $624K | 0.08% |
9,915
-119
| -1% | -$7.49K |
|
218
Stryker
SYK
$150B
| $622K | 0.08% |
3,735
-1,159
| -24% | -$193K |
|
219
Sun Communities
SUI
$16.3B
| $619K | 0.08% |
4,961
-266
| -5% | -$33.2K |
|
|
Y
220
DELISTED
Alleghany Corporation
Y
| $619K | 0.08% |
1,120
+98
| +10% | +$54.2K |
|
221
Verint Systems
VRNT
$1.23B
| $617K | 0.08% |
28,145
+27,959
| +15,032% | +$613K |
|
222
Motorola Solutions
MSI
$79.6B
| $615K | 0.08% |
4,629
-561
| -11% | -$74.5K |
|
223
Dentsply Sirona
XRAY
$2.77B
| $610K | 0.08% |
15,722
+66
| +0.4% | +$2.56K |
|
224
Sealed Air
SEE
$4.91B
| $607K | 0.08% |
24,550
+1,470
| +6% | +$36.3K |
|
225
DuPont de Nemours
DD
$32.1B
| $599K | 0.08% |
17,573
+4,345
| +33% | +$148K |
|