AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.15%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+0.72%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
538
New
93
Increased
170
Reduced
129
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.6M |
| 4 |
Factset
FDS
|
$1.34M |
| 5 |
C.H. Robinson
CHRW
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.62% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $233M | 19.45% | 1,464,509 -141,097 | -9% | -$22.4M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $131M | 10.98% | 959,452 -113,754 | -11% | -$15.6M |
|
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $115M | 9.62% | 1,673,523 +154,026 | +10% | +$10.6M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $106M | 8.83% | 2,758,971 -957,843 | -26% | -$36.7M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $100M | 8.39% | +1,098,831 | New | +$100M |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $61.9M | 5.17% | 702,505 -84,492 | -11% | -$7.45M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $52.7M | 4.41% | 285,007 -36,183 | -11% | -$6.69M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $51.2M | 4.28% | 670,064 +235,571 | +54% | +$18M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $46.8M | 3.91% | 616,229 -76,925 | -11% | -$5.84M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.5M | 1.21% | 141,202 -17,456 | -11% | -$1.8M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.9M | 0.74% | 119,550 -14,467 | -11% | -$1.08M |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.74M | 0.73% | 180,942 -21,456 | -11% | -$1.04M |
|
13
Apple
AAPL
$3.45T
| $4M | 0.33% | 22,898 +2,113 | +10% | +$369K |
|
14
Microsoft
MSFT
$3.77T
| $3.33M | 0.28% | 10,807 -214 | -2% | -$66K |
|
15
Amazon
AMZN
$2.44T
| $1.52M | 0.13% | 467 -158 | -25% | -$515K |
|
16
Comcast
CMCSA
$125B
| $1.45M | 0.12% | 31,039 +17,844 | +135% | +$835K |
|
17
Lockheed Martin
LMT
$106B
| $1.44M | 0.12% | 3,262 -422 | -11% | -$186K |
|
18
Exxon Mobil
XOM
$487B
| $1.41M | 0.12% | 17,036 +10,797 | +173% | +$892K |
|
19
Target
TGT
$43.6B
| $1.38M | 0.12% | 6,514 +858 | +15% | +$182K |
|
20
Northrop Grumman
NOC
$84.5B
| $1.35M | 0.11% | 3,015 -853 | -22% | -$381K |
|
|
21
Factset
FDS
$14.1B
| $1.34M | 0.11% | +3,074 | New | +$1.34M |
|
22
CACI
CACI
$10.6B
| $1.32M | 0.11% | 4,376 +1,560 | +55% | +$470K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.11% | 3,691 -331 | -8% | -$117K |
|
24
Paychex
PAYX
$50.2B
| $1.3M | 0.11% | 9,495 +3,126 | +49% | +$427K |
|
25
Automatic Data Processing
ADP
$123B
| $1.29M | 0.11% | 5,668 +2,236 | +65% | +$509K |
|