AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+20.09%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+27%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
232
Reduced
185
Closed
151
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$22.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.8M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$12.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$10.6M |
| 5 |
Brown & Brown
BRO
|
$2.19M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$38.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.3M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.51M |
| 5 |
Walt Disney
DIS
|
$2.09M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.08% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $124M | 12.64% | 1,190,773 +219,327 | +23% | +$22.9M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $94.6M | 9.61% | 945,054 -65,007 | -6% | -$6.51M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $62.8M | 6.38% | 2,712,022 -1,446 | -0.1% | -$33.5K |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $57.1M | 5.8% | 973,036 +371,272 | +62% | +$21.8M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $55.6M | 5.65% | 1,028,468 +11,139 | +1% | +$602K |
|
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $25M | 2.54% | 443,668 +214,198 | +93% | +$12.1M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.4M | 2.48% | 355,863 -564,796 | -61% | -$38.8M |
|
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.9M | 2.32% | 179,174 -112,148 | -38% | -$14.3M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.2M | 1.54% | 268,629 +187,331 | +230% | +$10.6M |
|
10
Microsoft
MSFT
$3.77T
| $14.5M | 1.48% | 71,441 -6,556 | -8% | -$1.33M |
|
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $14M | 1.42% | 402,841 -327,562 | -45% | -$11.4M |
|
12
Apple
AAPL
$3.45T
| $14M | 1.42% | 38,325 -2,975 | -7% | -$1.09M |
|
13
Amazon
AMZN
$2.44T
| $9.17M | 0.93% | 3,325 +676 | +26% | +$1.86M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.77M | 0.59% | 25,394 -2,749 | -10% | -$624K |
|
15
Adobe
ADBE
$151B
| $5.07M | 0.52% | 11,651 +1,804 | +18% | +$785K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 0.51% | 3,523 -153 | -4% | -$217K |
|
17
Visa
V
$683B
| $4.37M | 0.44% | 22,610 -1,340 | -6% | -$259K |
|
18
Accenture
ACN
$162B
| $4.27M | 0.43% | 19,892 +844 | +4% | +$181K |
|
19
Home Depot
HD
$405B
| $4.16M | 0.42% | 16,595 -598 | -3% | -$150K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 0.4% | 2,753 +861 | +46% | +$1.22M |
|
21
Mastercard
MA
$538B
| $3.78M | 0.38% | 12,779 -988 | -7% | -$292K |
|
22
McDonald's
MCD
$224B
| $3.7M | 0.38% | 20,029 +889 | +5% | +$164K |
|
23
Texas Instruments
TXN
$184B
| $3.61M | 0.37% | 28,463 +9,261 | +48% | +$1.18M |
|
24
lululemon athletica
LULU
$24.2B
| $3.51M | 0.36% | 11,238 +3,738 | +50% | +$1.17M |
|
25
Johnson & Johnson
JNJ
$427B
| $3.39M | 0.34% | 24,080 +1,856 | +8% | +$261K |
|