AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-11.77%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$130M
(-11%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
491
New
53
Increased
151
Reduced
126
Closed
104
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$43.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.4M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Industrials | 2.56% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.3B
| $833K | 0.08% |
7,533
+1,388
| +23% | +$153K |
|
202
Wyndham Hotels & Resorts
WH
$6.59B
| $832K | 0.08% |
12,666
+2,947
| +30% | +$194K |
|
203
Huntsman Corp
HUN
$1.95B
| $830K | 0.08% |
+29,268
| New | +$830K |
|
204
Newmont
NEM
$83.7B
| $818K | 0.08% |
13,707
+1,397
| +11% | +$83.4K |
|
205
Baxter International
BAX
$12.5B
| $814K | 0.08% |
12,666
+3,093
| +32% | +$199K |
|
206
Valley National Bancorp
VLY
$6.01B
| $814K | 0.08% |
+78,150
| New | +$814K |
|
207
Southwest Airlines
LUV
$16.5B
| $811K | 0.08% |
22,440
+4,005
| +22% | +$145K |
|
208
Verint Systems
VRNT
$1.23B
| $811K | 0.08% |
19,158
+3,002
| +19% | +$127K |
|
209
Hilton Worldwide
HLT
$64B
| $804K | 0.08% |
7,215
+1,635
| +29% | +$182K |
|
210
Elanco Animal Health
ELAN
$9.16B
| $799K | 0.07% |
40,716
+9,134
| +29% | +$179K |
|
211
LyondellBasell Industries
LYB
$17.7B
| $794K | 0.07% |
9,081
+8,227
| +963% | +$719K |
|
212
Baker Hughes
BKR
$44.9B
| $771K | 0.07% |
26,691
-2,826
| -10% | -$81.6K |
|
|
ZEN
213
DELISTED
ZENDESK INC
ZEN
| $766K | 0.07% |
10,338
+3,190
| +45% | +$236K |
|
214
American Tower
AMT
$92.9B
| $423K | 0.04% |
1,654
-169
| -9% | -$43.2K |
|
215
Alphabet (Google) Class A
GOOGL
$2.84T
| $381K | 0.04% |
3,500
-4,020
| -53% | -$438K |
|
216
Enbridge
ENB
$105B
| $350K | 0.03% |
8,295
| – | – |
|
217
Amazon
AMZN
$2.48T
| $327K | 0.03% |
3,080
-6,260
| -67% | -$665K |
|
|
218
Alphabet (Google) Class C
GOOG
$2.84T
| $219K | 0.02% |
2,000
-3,000
| -60% | -$329K |
|
219
Visa
V
$666B
| $211K | 0.02% |
1,073
-2,629
| -71% | -$517K |
|
220
CVS Health
CVS
$93.6B
| $169K | 0.02% |
1,823
-4,064
| -69% | -$377K |
|
221
Texas Instruments
TXN
$171B
| $167K | 0.02% |
1,090
-2,463
| -69% | -$377K |
|
222
Elevance Health
ELV
$70.6B
| $163K | 0.02% |
337
-967
| -74% | -$468K |
|
223
Oneok
OKE
$45.7B
| $163K | 0.02% |
2,938
+628
| +27% | +$34.8K |
|
224
Home Depot
HD
$417B
| $161K | 0.02% |
587
-2,092
| -78% | -$574K |
|
225
Oracle
ORCL
$654B
| $161K | 0.02% |
2,299
-5,201
| -69% | -$364K |
|