AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+7.9%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$968M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
526
New
103
Increased
135
Reduced
170
Closed
95
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$10.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.93M |
Top Sells
| 1 |
Nucor
NUE
|
+$893K |
| 2 |
FedEx
FDX
|
+$765K |
| 3 |
Adobe
ADBE
|
+$761K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$753K |
| 5 |
Franklin Resources
BEN
|
+$738K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSC Industrial Direct
MSM
$5.12B
| $584K | 0.06% |
6,503
-1,260
| -16% | -$113K |
|
202
Huntington Ingalls Industries
HII
$10.5B
| $583K | 0.06% |
+2,765
| New | +$583K |
|
203
Annaly Capital Management
NLY
$14.3B
| $583K | 0.06% |
+16,413
| New | +$583K |
|
204
Maximus
MMS
$4.93B
| $582K | 0.06% |
6,620
-1,064
| -14% | -$93.5K |
|
|
XLRN
205
DELISTED
Acceleron Pharma Inc.
XLRN
| $582K | 0.06% |
+4,634
| New | +$582K |
|
206
Hormel Foods
HRL
$14B
| $581K | 0.06% |
12,161
-1,187
| -9% | -$56.7K |
|
207
Masco
MAS
$15.4B
| $578K | 0.06% |
+9,813
| New | +$578K |
|
208
Aon
AON
$79B
| $576K | 0.06% |
+2,414
| New | +$576K |
|
209
Commerce Bancshares
CBSH
$8.04B
| $575K | 0.06% |
9,375
-896
| -9% | -$55K |
|
|
EQC
210
DELISTED
Equity Commonwealth
EQC
| $574K | 0.06% |
21,923
+9
| +0% | +$236 |
|
211
Sherwin-Williams
SHW
$90.1B
| $573K | 0.06% |
+2,103
| New | +$573K |
|
212
Philip Morris
PM
$256B
| $572K | 0.06% |
5,769
-52
| -0.9% | -$5.16K |
|
213
Seagate
STX
$40.7B
| $572K | 0.06% |
+6,503
| New | +$572K |
|
214
Air Products & Chemicals
APD
$63.9B
| $571K | 0.06% |
1,986
-498
| -20% | -$143K |
|
215
Labcorp
LH
$23.1B
| $571K | 0.06% |
+2,409
| New | +$571K |
|
216
Frontdoor
FTDR
$4.76B
| $570K | 0.06% |
11,448
-368
| -3% | -$18.3K |
|
217
BWX Technologies
BWXT
$14.8B
| $564K | 0.06% |
9,696
-1,470
| -13% | -$85.5K |
|
218
Dominion Energy
D
$50.2B
| $564K | 0.06% |
7,671
-1,559
| -17% | -$115K |
|
219
Parker-Hannifin
PH
$95.7B
| $564K | 0.06% |
+1,838
| New | +$564K |
|
220
Royal Gold
RGLD
$12.2B
| $564K | 0.06% |
4,945
-1,021
| -17% | -$116K |
|
|
KSU
221
DELISTED
Kansas City Southern
KSU
| $563K | 0.06% |
+1,986
| New | +$563K |
|
222
AptarGroup
ATR
$9.03B
| $559K | 0.06% |
3,972
-1,112
| -22% | -$156K |
|
223
CBRE Group
CBRE
$48.2B
| $555K | 0.06% |
6,477
-1,238
| -16% | -$106K |
|
224
DuPont de Nemours
DD
$32.1B
| $555K | 0.06% |
+7,165
| New | +$555K |
|
225
VICI Properties
VICI
$35.3B
| $554K | 0.06% |
17,862
-310
| -2% | -$9.62K |
|