AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$19.7M
3
+$13.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M

Top Sells

1
+$37.9M
2
+$18.4M
3
+$13.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

Sector Composition

1 Technology 2.9%
2 Financials 2.54%
3 Healthcare 2.5%
4 Industrials 2.47%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
201
Global Payments
GPN
$20.1B
$833K 0.08%
7,533
+1,388
WH icon
202
Wyndham Hotels & Resorts
WH
$5.5B
$832K 0.08%
12,666
+2,947
HUN icon
203
Huntsman Corp
HUN
$1.88B
$830K 0.08%
+29,268
NEM icon
204
Newmont
NEM
$123B
$818K 0.08%
13,707
+1,397
BAX icon
205
Baxter International
BAX
$10.3B
$814K 0.08%
12,666
+3,093
VLY icon
206
Valley National Bancorp
VLY
$6.94B
$814K 0.08%
+78,150
LUV icon
207
Southwest Airlines
LUV
$24.6B
$811K 0.08%
22,440
+4,005
VRNT
208
DELISTED
Verint Systems
VRNT
$811K 0.08%
19,158
+3,002
HLT icon
209
Hilton Worldwide
HLT
$69.4B
$804K 0.08%
7,215
+1,635
ELAN icon
210
Elanco Animal Health
ELAN
$12B
$799K 0.07%
40,716
+9,134
LYB icon
211
LyondellBasell Industries
LYB
$15.8B
$794K 0.07%
9,081
+8,227
BKR icon
212
Baker Hughes
BKR
$55.3B
$771K 0.07%
26,691
-2,826
ZEN
213
DELISTED
ZENDESK INC
ZEN
$766K 0.07%
10,338
+3,190
AMT icon
214
American Tower
AMT
$83.9B
$423K 0.04%
1,654
-169
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$4.08T
$381K 0.04%
3,500
-4,020
ENB icon
216
Enbridge
ENB
$107B
$350K 0.03%
8,295
AMZN icon
217
Amazon
AMZN
$2.56T
$327K 0.03%
3,080
-6,260
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.09T
$219K 0.02%
2,000
-3,000
V icon
219
Visa
V
$620B
$211K 0.02%
1,073
-2,629
CVS icon
220
CVS Health
CVS
$94.6B
$169K 0.02%
1,823
-4,064
TXN icon
221
Texas Instruments
TXN
$196B
$167K 0.02%
1,090
-2,463
ELV icon
222
Elevance Health
ELV
$76.8B
$163K 0.02%
337
-967
OKE icon
223
Oneok
OKE
$49.8B
$163K 0.02%
2,938
+628
HD icon
224
Home Depot
HD
$373B
$161K 0.02%
587
-2,092
ORCL icon
225
Oracle
ORCL
$473B
$161K 0.02%
2,299
-5,201
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