AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-18.98%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+44%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
44.49%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Kroger
KR
|
$2.16M |
| 4 |
Exelon
EXC
|
$2.05M |
| 5 |
Hershey
HSY
|
$1.84M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $89.5M | 11.59% | 1,010,061 +1,005,393 | +21,538% | +$89.1M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $78.1M | 10.11% | 971,446 +966,950 | +21,507% | +$77.7M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $56.5M | 7.32% | 2,713,468 +2,700,685 | +21,127% | +$56.2M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $54.3M | 7.04% | 920,659 +916,404 | +21,537% | +$54.1M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $45M | 5.83% | 1,017,329 +1,012,619 | +21,499% | +$44.8M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32.8M | 4.25% | 601,764 +598,973 | +21,461% | +$32.6M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28.6M | 3.7% | 291,322 +289,962 | +21,321% | +$28.4M |
|
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $22.6M | 2.93% | 730,403 +727,119 | +22,141% | +$22.5M |
|
|
9
Microsoft
MSFT
$3.77T
| $12.3M | 1.59% | 77,997 -23,912 | -23% | -$3.77M |
|
|
10
Apple
AAPL
$3.45T
| $10.5M | 1.36% | 41,300 -12,209 | -23% | -$3.1M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.3M | 1.34% | 229,470 +228,394 | +21,226% | +$10.3M |
|
12
Amazon
AMZN
$2.44T
| $5.17M | 0.67% | 2,649 -495 | -16% | -$965K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 0.61% | 28,143 -8,497 | -23% | -$1.42M |
|
14
Verizon
VZ
$186B
| $4.65M | 0.6% | 86,515 -19,510 | -18% | -$1.05M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.51M | 0.58% | 81,298 +80,934 | +22,235% | +$4.48M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 0.55% | 3,676 -1,493 | -29% | -$1.73M |
|
17
Visa
V
$683B
| $3.86M | 0.5% | 23,950 -8,794 | -27% | -$1.42M |
|
18
Mastercard
MA
$538B
| $3.33M | 0.43% | 13,767 -5,000 | -27% | -$1.21M |
|
19
Home Depot
HD
$405B
| $3.21M | 0.42% | 17,193 -5,198 | -23% | -$970K |
|
20
McDonald's
MCD
$224B
| $3.17M | 0.41% | 19,140 -4,825 | -20% | -$798K |
|
21
Adobe
ADBE
$151B
| $3.13M | 0.41% | 9,847 -3,223 | -25% | -$1.03M |
|
22
Accenture
ACN
$162B
| $3.11M | 0.4% | 19,048 -571 | -3% | -$93.2K |
|
23
PepsiCo
PEP
$204B
| $3.09M | 0.4% | 25,734 -3,712 | -13% | -$446K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.38% | 22,224 -6,237 | -22% | -$818K |
|
25
AT&T
T
$209B
| $2.88M | 0.37% | 98,850 -26,327 | -21% | -$767K |
|