AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.54%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+17%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
504
New
74
Increased
202
Reduced
114
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$29.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.77M |
| 5 |
UnitedHealth
UNH
|
$1.22M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.63% |
| 4 | Financials | 2.34% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $279M | 23.49% | 1,605,606 +65,833 | +4% | +$11.4M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $151M | 12.72% | 1,073,206 +209,306 | +24% | +$29.5M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $145M | 12.21% | 3,716,814 +741,805 | +25% | +$29M |
|
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $118M | 9.93% | 1,519,497 -35,643 | -2% | -$2.77M |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $71.3M | 6% | 786,997 +112,973 | +17% | +$10.2M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $65.7M | 5.53% | 321,190 +25,649 | +9% | +$5.24M |
|
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $53.4M | 4.5% | 693,154 -219,241 | -24% | -$16.9M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.1M | 2.03% | 434,493 +286,476 | +194% | +$15.9M |
|
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.8M | 1.41% | 158,658 -278,073 | -64% | -$29.4M |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $10.5M | 0.88% | 202,398 +8,298 | +4% | +$430K |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.59M | 0.81% | 134,017 -179,940 | -57% | -$12.9M |
|
12
Microsoft
MSFT
$3.77T
| $3.71M | 0.31% | 11,021 -3,118 | -22% | -$1.05M |
|
13
Apple
AAPL
$3.45T
| $3.69M | 0.31% | 20,785 -4,523 | -18% | -$803K |
|
14
Amazon
AMZN
$2.44T
| $2.08M | 0.18% | 625 -144 | -19% | -$480K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $1.59M | 0.13% | 17,107 +10,232 | +149% | +$950K |
|
16
Northrop Grumman
NOC
$84.5B
| $1.5M | 0.13% | 3,868 +676 | +21% | +$262K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $1.5M | 0.13% | 6,815 +766 | +13% | +$168K |
|
18
Domino's
DPZ
$15.6B
| $1.44M | 0.12% | 2,548 +341 | +15% | +$192K |
|
19
Labcorp
LH
$23.1B
| $1.4M | 0.12% | 4,460 +2,501 | +128% | +$786K |
|
20
Oracle
ORCL
$635B
| $1.4M | 0.12% | 16,019 +452 | +3% | +$39.4K |
|
21
Crown Castle
CCI
$43.2B
| $1.37M | 0.12% | 6,555 +1,511 | +30% | +$315K |
|
22
Kroger
KR
$44.9B
| $1.36M | 0.11% | 30,138 +3,413 | +13% | +$154K |
|
23
Lockheed Martin
LMT
$106B
| $1.31M | 0.11% | 3,684 +626 | +20% | +$222K |
|
24
Target
TGT
$43.6B
| $1.31M | 0.11% | 5,656 +466 | +9% | +$108K |
|
25
Dolby
DLB
$6.87B
| $1.23M | 0.1% | 12,958 +6,750 | +109% | +$643K |
|