AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.9%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+16%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
526
New
103
Increased
136
Reduced
169
Closed
95
Top Buys
Top Sells
| 1 |
Nucor
NUE
|
$893K |
| 2 |
FedEx
FDX
|
$765K |
| 3 |
Adobe
ADBE
|
$761K |
| 4 |
Old Dominion Freight Line
ODFL
|
$753K |
| 5 |
Franklin Resources
BEN
|
$738K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $214M | 22.13% | 1,450,472 +141,817 | +11% | +$20.9M |
|
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $119M | 12.26% | 1,464,938 +142,275 | +11% | +$11.5M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $116M | 12.01% | 922,986 +94,354 | +11% | +$11.9M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $103M | 10.63% | 2,802,450 +279,037 | +11% | +$10.2M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $76.4M | 7.89% | 1,091,496 +113,289 | +12% | +$7.93M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $49.7M | 5.14% | 278,400 +27,867 | +11% | +$4.98M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $42.1M | 4.35% | 411,401 +42,747 | +12% | +$4.38M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $20.3M | 2.09% | 246,293 +26,200 | +12% | +$2.16M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18.7M | 1.93% | 295,748 +30,232 | +11% | +$1.91M |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.11M | 0.84% | 182,842 +19,050 | +12% | +$844K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.51M | 0.78% | 139,433 +13,475 | +11% | +$726K |
|
12
Microsoft
MSFT
$3.77T
| $4.09M | 0.42% | 15,092 -299 | -2% | -$81K |
|
13
Apple
AAPL
$3.45T
| $3.73M | 0.39% | 27,223 -483 | -2% | -$66.1K |
|
14
Amazon
AMZN
$2.44T
| $3.4M | 0.35% | 989 +7 | +0.7% | +$24.1K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.16% | 4,342 +82 | +2% | +$28.5K |
|
16
NVIDIA
NVDA
$4.24T
| $1.49M | 0.15% | 1,861 -21 | -1% | -$16.8K |
|
17
McDonald's
MCD
$224B
| $1.43M | 0.15% | 6,194 -303 | -5% | -$70K |
|
18
Oracle
ORCL
$635B
| $1.33M | 0.14% | 17,041 -2,285 | -12% | -$178K |
|
19
MSCI
MSCI
$43.9B
| $1.29M | 0.13% | 2,412 -222 | -8% | -$118K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.13% | 7,712 -412 | -5% | -$67.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.13% | 513 -5 | -1% | -$12.2K |
|
22
S&P Global
SPGI
$167B
| $1.24M | 0.13% | 3,030 +1,557 | +106% | +$639K |
|
23
Progressive
PGR
$145B
| $1.2M | 0.12% | 12,197 -555 | -4% | -$54.5K |
|
24
Target
TGT
$43.6B
| $1.17M | 0.12% | 4,848 -1,217 | -20% | -$294K |
|
25
Kroger
KR
$44.9B
| $1.16M | 0.12% | 30,256 -2,772 | -8% | -$106K |
|