AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.86%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(-5.9%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
612
New
61
Increased
60
Reduced
369
Closed
99
Top Buys
| 1 |
Peloton Interactive
PTON
|
$1.1M |
| 2 |
CrowdStrike
CRWD
|
$1.09M |
| 3 |
FIVE9
FIVN
|
$979K |
| 4 |
Novavax
NVAX
|
$934K |
| 5 |
Cloudflare
NET
|
$898K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.73M |
| 2 |
Accenture
ACN
|
$1.5M |
| 3 |
Olin
OLN
|
$1.44M |
| 4 |
Kellanova
K
|
$1.41M |
| 5 |
Healthcare Realty
HR
|
$1.4M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $155M | 18.37% | 1,189,869 -886 | -0.1% | -$115K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $107M | 12.72% | 944,340 -700 | -0.1% | -$79.4K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $79.9M | 9.49% | 2,710,024 -1,956 | -0.1% | -$57.7K |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $69.3M | 8.24% | 1,027,695 -758 | -0.1% | -$51.2K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $65.6M | 7.79% | 972,305 -716 | -0.1% | -$48.3K |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $32.1M | 3.81% | 443,343 -319 | -0.1% | -$23.1K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $31.5M | 3.74% | 355,615 -242 | -0.1% | -$21.4K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28.8M | 3.42% | 179,045 -129 | -0.1% | -$20.7K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.8M | 2% | 268,429 -194 | -0.1% | -$12.2K |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $14.7M | 1.75% | 402,542 -293 | -0.1% | -$10.7K |
|
11
Apple
AAPL
$3.45T
| $5.63M | 0.67% | 42,440 -1,080 | -2% | -$143K |
|
12
Microsoft
MSFT
$3.77T
| $4.39M | 0.52% | 19,716 +70 | +0.4% | +$15.6K |
|
13
Amazon
AMZN
$2.44T
| $3.92M | 0.47% | 1,203 -339 | -22% | -$1.1M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.36M | 0.28% | 62,179 -31 | -0% | -$1.18K |
|
15
Adobe
ADBE
$151B
| $1.9M | 0.23% | 3,808 -1,080 | -22% | -$540K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.21% | 1,002 -17 | -2% | -$29.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.2% | 10,817 -3,431 | -24% | -$540K |
|
18
Texas Instruments
TXN
$184B
| $1.66M | 0.2% | 10,127 -4,875 | -32% | -$800K |
|
19
McDonald's
MCD
$224B
| $1.66M | 0.2% | 7,718 -2,807 | -27% | -$602K |
|
20
Oracle
ORCL
$635B
| $1.63M | 0.19% | 25,126 -10,522 | -30% | -$681K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $1.58M | 0.19% | 6,675 -398 | -6% | -$94.1K |
|
22
Progressive
PGR
$145B
| $1.57M | 0.19% | 15,894 +748 | +5% | +$74K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.17% | 5,380 -1,978 | -27% | -$540K |
|
24
MSCI
MSCI
$43.9B
| $1.46M | 0.17% | 3,262 -1,744 | -35% | -$779K |
|
25
Visa
V
$683B
| $1.43M | 0.17% | 6,537 +81 | +1% | +$17.7K |
|