AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.04%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+4.7%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
492
New
60
Increased
143
Reduced
186
Closed
67
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 3 |
MSCI
MSCI
|
$1.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$874K |
| 5 |
Moderna
MRNA
|
$851K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $230M | 22.69% | 1,539,773 +89,301 | +6% | +$13.3M |
|
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $125M | 12.29% | 1,555,140 +90,202 | +6% | +$7.23M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $112M | 11.02% | 2,975,009 +172,559 | +6% | +$6.48M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $110M | 10.85% | 863,900 -59,086 | -6% | -$7.52M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $62.8M | 6.2% | 912,395 -179,101 | -16% | -$12.3M |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $53.3M | 5.26% | 674,024 +427,731 | +174% | +$33.8M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $53M | 5.23% | 295,541 +17,141 | +6% | +$3.08M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $42.7M | 4.22% | 436,731 +25,330 | +6% | +$2.48M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.1M | 1.98% | 313,957 +18,209 | +6% | +$1.16M |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.63M | 0.85% | 194,100 +11,258 | +6% | +$500K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.71M | 0.76% | 148,017 +8,584 | +6% | +$447K |
|
12
Microsoft
MSFT
$3.77T
| $3.99M | 0.39% | 14,139 -953 | -6% | -$269K |
|
13
Apple
AAPL
$3.45T
| $3.58M | 0.35% | 25,308 -1,915 | -7% | -$271K |
|
14
Amazon
AMZN
$2.44T
| $2.53M | 0.25% | 769 -220 | -22% | -$723K |
|
15
McDonald's
MCD
$224B
| $1.39M | 0.14% | 5,771 -423 | -7% | -$102K |
|
16
NVIDIA
NVDA
$4.24T
| $1.36M | 0.13% | 6,544 +4,683 | +252% | +$970K |
|
17
Oracle
ORCL
$635B
| $1.36M | 0.13% | 15,567 -1,474 | -9% | -$128K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.13% | 482 -31 | -6% | -$82.9K |
|
19
S&P Global
SPGI
$167B
| $1.21M | 0.12% | 2,835 -195 | -6% | -$82.9K |
|
20
Target
TGT
$43.6B
| $1.19M | 0.12% | 5,190 +342 | +7% | +$78.2K |
|
21
Northrop Grumman
NOC
$84.5B
| $1.15M | 0.11% | 3,192 +1,440 | +82% | +$519K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $1.1M | 0.11% | 6,049 +936 | +18% | +$170K |
|
23
AT&T
T
$209B
| $1.09M | 0.11% | 40,273 +22,803 | +131% | +$616K |
|
24
Kroger
KR
$44.9B
| $1.08M | 0.11% | 26,725 -3,531 | -12% | -$143K |
|
25
UnitedHealth
UNH
$281B
| $1.06M | 0.1% | 2,707 +866 | +47% | +$338K |
|