AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+20.09%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$984M
AUM Growth
+$212M
(+27%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
231
Reduced
186
Closed
151
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$22.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.8M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$12.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$10.6M |
| 5 |
Brown & Brown
BRO
|
$2.19M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$38.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.3M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.51M |
| 5 |
Walt Disney
DIS
|
$2.09M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.08% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.7B
| $1.19M | 0.12% |
1,691
+354
| +26% | +$249K |
|
202
Abbott
ABT
$231B
| $1.19M | 0.12% |
12,960
-4,716
| -27% | -$431K |
|
203
Dropbox
DBX
$8.06B
| $1.19M | 0.12% |
+54,445
| New | +$1.19M |
|
204
Frontdoor
FTDR
$4.59B
| $1.18M | 0.12% |
26,611
+8,488
| +47% | +$376K |
|
205
Maximus
MMS
$4.97B
| $1.18M | 0.12% |
16,729
+4,641
| +38% | +$327K |
|
206
C.H. Robinson
CHRW
$14.9B
| $1.18M | 0.12% |
14,882
+3,908
| +36% | +$309K |
|
207
CME Group
CME
$94.4B
| $1.17M | 0.12% |
7,212
+2,651
| +58% | +$431K |
|
208
Intercontinental Exchange
ICE
$99.8B
| $1.17M | 0.12% |
12,792
+4,432
| +53% | +$406K |
|
209
Silgan Holdings
SLGN
$4.83B
| $1.17M | 0.12% |
+36,147
| New | +$1.17M |
|
210
Repligen
RGEN
$7.01B
| $1.17M | 0.12% |
9,468
+9,377
| +10,304% | +$1.16M |
|
211
Blackbaud
BLKB
$3.23B
| $1.17M | 0.12% |
20,475
+9,236
| +82% | +$527K |
|
212
Teradata
TDC
$1.99B
| $1.17M | 0.12% |
+56,215
| New | +$1.17M |
|
|
EQC
213
DELISTED
Equity Commonwealth
EQC
| $1.17M | 0.12% |
+36,290
| New | +$1.17M |
|
214
Bank of Hawaii
BOH
$2.72B
| $1.17M | 0.12% |
+19,017
| New | +$1.17M |
|
215
Landstar System
LSTR
$4.58B
| $1.17M | 0.12% |
+10,394
| New | +$1.17M |
|
216
Baxter International
BAX
$12.5B
| $1.17M | 0.12% |
13,540
+4,383
| +48% | +$377K |
|
217
FTI Consulting
FCN
$5.46B
| $1.17M | 0.12% |
10,181
+3,378
| +50% | +$387K |
|
218
Republic Services
RSG
$71.7B
| $1.17M | 0.12% |
14,211
+5,711
| +67% | +$469K |
|
219
Commerce Bancshares
CBSH
$8.08B
| $1.16M | 0.12% |
+24,963
| New | +$1.16M |
|
220
Graham Holdings Company
GHC
$4.93B
| $1.16M | 0.12% |
3,388
+728
| +27% | +$249K |
|
221
Flowers Foods
FLO
$3.13B
| $1.16M | 0.12% |
51,776
-2,377
| -4% | -$53.2K |
|
|
AGR
222
DELISTED
Avangrid, Inc.
AGR
| $1.16M | 0.12% |
+27,516
| New | +$1.16M |
|
223
Extra Space Storage
EXR
$31.3B
| $1.15M | 0.12% |
12,483
+5,064
| +68% | +$468K |
|
224
First Financial Bankshares
FFIN
$5.22B
| $1.15M | 0.12% |
+39,862
| New | +$1.15M |
|
|
BKI
225
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.15M | 0.12% |
15,871
+4,349
| +38% | +$316K |
|