AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.18%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-0.72%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
539
New
26
Increased
58
Reduced
304
Closed
116
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.35M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.4% |
| 3 | Industrials | 2.94% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $174M | 20.79% | 1,308,655 +118,786 | +10% | +$15.8M |
|
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $97M | 11.6% | 1,322,663 +294,968 | +29% | +$21.6M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $96.7M | 11.57% | 828,632 -115,708 | -12% | -$13.5M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $85.9M | 10.28% | 2,523,413 -186,611 | -7% | -$6.35M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $66.8M | 7.99% | 978,207 +5,902 | +0.6% | +$403K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $42.1M | 5.04% | 250,533 +71,488 | +40% | +$12M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $36.3M | 4.34% | 368,654 +13,039 | +4% | +$1.28M |
|
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $17.3M | 2.07% | 220,093 -223,250 | -50% | -$17.6M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17M | 2.03% | 265,516 -2,913 | -1% | -$187K |
|
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.47M | 0.77% | 163,792 -238,750 | -59% | -$9.43M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.18M | 0.74% | 125,958 +63,779 | +103% | +$3.13M |
|
12
Microsoft
MSFT
$3.77T
| $3.63M | 0.43% | 15,391 -4,325 | -22% | -$1.02M |
|
|
13
Apple
AAPL
$3.45T
| $3.38M | 0.4% | 27,706 -14,734 | -35% | -$1.8M |
|
14
Amazon
AMZN
$2.44T
| $3.04M | 0.36% | 982 -221 | -18% | -$684K |
|
15
Texas Instruments
TXN
$184B
| $1.49M | 0.18% | 7,904 -2,223 | -22% | -$420K |
|
16
Adobe
ADBE
$151B
| $1.46M | 0.17% | 3,065 -743 | -20% | -$353K |
|
17
McDonald's
MCD
$224B
| $1.46M | 0.17% | 6,497 -1,221 | -16% | -$274K |
|
18
Oracle
ORCL
$635B
| $1.36M | 0.16% | 19,326 -5,800 | -23% | -$407K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.16% | 8,124 -2,693 | -25% | -$443K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.15% | 4,260 -1,120 | -21% | -$330K |
|
21
Progressive
PGR
$145B
| $1.22M | 0.15% | 12,752 -3,142 | -20% | -$300K |
|
22
Target
TGT
$43.6B
| $1.2M | 0.14% | 6,065 -1,837 | -23% | -$364K |
|
23
Kroger
KR
$44.9B
| $1.19M | 0.14% | 33,028 -9,650 | -23% | -$347K |
|
24
Amgen
AMGN
$155B
| $1.17M | 0.14% | 4,692 -1,422 | -23% | -$354K |
|
25
Lockheed Martin
LMT
$106B
| $1.15M | 0.14% | 3,102 -644 | -17% | -$238K |
|