AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.72%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(-9.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
632
New
53
Increased
151
Reduced
294
Closed
81
Top Buys
| 1 |
Amcor
AMCR
|
$1.38M |
| 2 |
MongoDB
MDB
|
$1.38M |
| 3 |
Corteva
CTVA
|
$1.35M |
| 4 |
VeriSign
VRSN
|
$1.34M |
| 5 |
FirstCash
FCFS
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Amazon
AMZN
|
$5.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
Home Depot
HD
|
$3.39M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $139M | 15.53% | 1,190,755 -18 | -0% | -$2.1K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $99.7M | 11.14% | 945,040 -14 | -0% | -$1.48K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $65.3M | 7.29% | 2,711,980 -42 | -0% | -$1.01K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $62.4M | 6.97% | 973,021 -15 | -0% | -$962 |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $61.1M | 6.83% | 1,028,453 -15 | -0% | -$891 |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $28.2M | 3.16% | 443,662 -6 | -0% | -$382 |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $27.4M | 3.06% | 355,857 -6 | -0% | -$462 |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.3M | 2.94% | 179,174 | – | – |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16M | 1.78% | 268,623 -6 | -0% | -$356 |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $14.2M | 1.59% | 402,835 -6 | -0% | -$212 |
|
11
Apple
AAPL
$3.45T
| $5.04M | 0.56% | 43,520 +5,195 | +14% | +$602K |
|
|
12
Amazon
AMZN
$2.44T
| $4.86M | 0.54% | 1,542 -1,783 | -54% | -$5.61M |
|
|
13
Microsoft
MSFT
$3.77T
| $4.13M | 0.46% | 19,646 -51,795 | -73% | -$10.9M |
|
14
Adobe
ADBE
$151B
| $2.4M | 0.27% | 4,888 -6,763 | -58% | -$3.32M |
|
15
McDonald's
MCD
$224B
| $2.31M | 0.26% | 10,525 -9,504 | -47% | -$2.09M |
|
16
Verizon
VZ
$186B
| $2.2M | 0.25% | 36,906 -23,030 | -38% | -$1.37M |
|
17
Zoom
ZM
$24.4B
| $2.19M | 0.24% | 4,650 -2,489 | -35% | -$1.17M |
|
18
Texas Instruments
TXN
$184B
| $2.14M | 0.24% | 15,002 -13,461 | -47% | -$1.92M |
|
19
Oracle
ORCL
$635B
| $2.13M | 0.24% | 35,648 -22,339 | -39% | -$1.33M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.24% | 14,248 -9,832 | -41% | -$1.46M |
|
21
Accenture
ACN
$162B
| $2.1M | 0.23% | 9,288 -10,604 | -53% | -$2.4M |
|
22
Target
TGT
$43.6B
| $2.08M | 0.23% | 13,217 -14,843 | -53% | -$2.34M |
|
23
Amgen
AMGN
$155B
| $2.07M | 0.23% | 8,158 -4,659 | -36% | -$1.18M |
|
24
Lockheed Martin
LMT
$106B
| $1.98M | 0.22% | 5,177 -3,507 | -40% | -$1.34M |
|
25
Veeva Systems
VEEV
$44B
| $1.98M | 0.22% | 7,032 -4,585 | -39% | -$1.29M |
|