AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.26%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$874K
AUM Growth
+$874K
(-100%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-543.51%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$47.6K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.88K |
| 4 |
Apple
AAPL
|
$6.99K |
| 5 |
Home Depot
HD
|
$6.43K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.52M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.46M |
| 3 |
ANDV
Andeavor
ANDV
|
$114K |
| 4 |
Hilton Grand Vacations
HGV
|
$81K |
| 5 |
Wynn Resorts
WYNN
|
$78K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $48K | 5.5% | 6,626 +6,563 | +10,417% | +$47.6K |
|
|
2
Home Depot
HD
$405B
| $28.2K | 3.22% | 144,308 +32,946 | +30% | +$6.43K |
|
3
Pfizer
PFE
$141B
| $21.5K | 2.47% | 593,717 +104,591 | +21% | +$3.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $21.5K | 2.46% | 177,326 +2,165 | +1% | +$263 |
|
5
Intel
INTC
$107B
| $21K | 2.4% | 422,400 +15,743 | +4% | +$783 |
|
6
Exxon Mobil
XOM
$487B
| $21K | 2.4% | 253,441 -17,175 | -6% | -$1.42K |
|
7
Boeing
BA
$177B
| $20.1K | 2.3% | 59,869 +13,346 | +29% | +$4.48K |
|
8
AT&T
T
$209B
| $14K | 1.6% | 436,278 -25,345 | -5% | -$814 |
|
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.9K | 1.59% | 6,184 +6,165 | +32,447% | +$13.8K |
|
10
Walmart
WMT
$774B
| $13.7K | 1.57% | 160,363 +26,785 | +20% | +$2.29K |
|
11
Procter & Gamble
PG
$368B
| $13.3K | 1.52% | 170,396 -16,073 | -9% | -$1.26K |
|
12
Texas Instruments
TXN
$184B
| $13.1K | 1.5% | 118,973 +7,846 | +7% | +$865 |
|
13
Verizon
VZ
$186B
| $11.7K | 1.34% | 232,987 +7,099 | +3% | +$357 |
|
14
T Rowe Price
TROW
$23.6B
| $11.6K | 1.32% | 99,648 +35,161 | +55% | +$4.08K |
|
|
15
Apple
AAPL
$3.45T
| $11K | 1.26% | 59,472 +37,766 | +174% | +$6.99K |
|
16
Cisco
CSCO
$274B
| $10.7K | 1.23% | 249,412 -20,371 | -8% | -$877 |
|
17
Altria Group
MO
$113B
| $10.4K | 1.19% | 183,233 +59,074 | +48% | +$3.36K |
|
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.88K | 1.13% | 301,941 +301,926 | +2,012,840% | +$9.88K |
|
19
Exelon
EXC
$44.1B
| $9.7K | 1.11% | 227,763 +126,650 | +125% | +$5.4K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.4K | 1.08% | 48,367 +29,331 | +154% | +$5.7K |
|
21
IBM
IBM
$227B
| $9.38K | 1.07% | 67,122 +5,439 | +9% | +$760 |
|
22
Park Hotels & Resorts
PK
$2.35B
| $9.21K | 1.05% | 300,661 +182,823 | +155% | +$5.6K |
|
23
Mastercard
MA
$538B
| $9.19K | 1.05% | 46,757 +31,058 | +198% | +$6.1K |
|
24
McDonald's
MCD
$224B
| $8.97K | 1.03% | 57,225 +27 | +0% | +$4 |
|
25
Merck
MRK
$210B
| $8.64K | 0.99% | 142,398 -13,058 | -8% | -$793 |
|