AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+9.54%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$175M
(+17%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
504
New
74
Increased
202
Reduced
115
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$29.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.77M |
| 5 |
UnitedHealth
UNH
|
$1.22M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.63% |
| 4 | Financials | 2.34% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$8.63B
| $755K | 0.06% |
42,031
+10,939
| +35% | +$196K |
|
202
Annaly Capital Management
NLY
$14.2B
| $755K | 0.06% |
24,140
+6,241
| +35% | +$195K |
|
|
TXNM
203
TXNM Energy, Inc.
TXNM
$5.99B
| $755K | 0.06% |
16,544
+4,044
| +32% | +$185K |
|
204
GE Aerospace
GE
$296B
| $752K | 0.06% |
+12,783
| New | +$752K |
|
205
Elanco Animal Health
ELAN
$9.16B
| $751K | 0.06% |
+26,466
| New | +$751K |
|
206
Credit Acceptance
CACC
$5.87B
| $746K | 0.06% |
1,085
+7
| +0.6% | +$4.81K |
|
207
Danaher
DHR
$143B
| $741K | 0.06% |
2,541
+1,431
| +129% | +$417K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $740K | 0.06% |
24,508
+9,120
| +59% | +$275K |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $737K | 0.06% |
6,369
+2,385
| +60% | +$276K |
|
210
Levi Strauss
LEVI
$8.79B
| $724K | 0.06% |
28,919
+5,795
| +25% | +$145K |
|
211
Coterra Energy
CTRA
$18.3B
| $720K | 0.06% |
37,906
-3,627
| -9% | -$68.9K |
|
212
Rocket Companies
RKT
$42.6B
| $718K | 0.06% |
+51,292
| New | +$718K |
|
213
Moderna
MRNA
$9.78B
| $715K | 0.06% |
+2,816
| New | +$715K |
|
214
Williams-Sonoma
WSM
$24.7B
| $714K | 0.06% |
8,446
+498
| +6% | +$42.1K |
|
215
Adobe
ADBE
$148B
| $709K | 0.06% |
1,250
-256
| -17% | -$145K |
|
216
Erie Indemnity
ERIE
$17.5B
| $708K | 0.06% |
3,674
+238
| +7% | +$45.9K |
|
217
Zoom
ZM
$25B
| $692K | 0.06% |
3,762
+1,394
| +59% | +$256K |
|
218
Beyond Meat
BYND
$189M
| $689K | 0.06% |
+10,578
| New | +$689K |
|
219
Comcast
CMCSA
$125B
| $664K | 0.06% |
13,195
-2,374
| -15% | -$119K |
|
220
Texas Instruments
TXN
$171B
| $664K | 0.06% |
3,521
-468
| -12% | -$88.3K |
|
221
American Tower
AMT
$92.9B
| $661K | 0.06% |
2,260
+143
| +7% | +$41.8K |
|
222
Zoetis
ZTS
$67.9B
| $661K | 0.06% |
2,710
+1,009
| +59% | +$246K |
|
223
Elevance Health
ELV
$70.6B
| $655K | 0.06% |
1,413
+862
| +156% | +$400K |
|
224
Ollie's Bargain Outlet
OLLI
$8.18B
| $633K | 0.05% |
12,375
+4,407
| +55% | +$225K |
|
225
Cisco
CSCO
$264B
| $632K | 0.05% |
9,971
-1,215
| -11% | -$77K |
|