AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$19.7M
3
+$13.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M

Top Sells

1
+$37.9M
2
+$18.4M
3
+$13.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

Sector Composition

1 Technology 2.9%
2 Financials 2.54%
3 Healthcare 2.5%
4 Industrials 2.47%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$90.8B
$206M 19.28%
1,619,227
+154,718
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$114M 10.68%
1,245,567
+146,736
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$85.2M 7.98%
664,182
-295,270
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$78.5M 7.35%
2,495,028
-263,943
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$77M 7.21%
1,418,661
-254,862
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$26.9B
$59.1M 5.54%
827,037
+156,973
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$58M 5.43%
787,958
+85,453
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$25.3B
$56M 5.24%
640,743
+499,541
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$33.1M 3.1%
240,600
-44,407
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$26M 2.44%
360,805
-255,424
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.42B
$20.1M 1.88%
491,256
+310,314
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$9.49M 0.89%
135,394
+15,844
DG icon
13
Dollar General
DG
$29.7B
$1.2M 0.11%
4,887
+602
JNJ icon
14
Johnson & Johnson
JNJ
$506B
$1.2M 0.11%
6,730
+3,569
DELL icon
15
Dell
DELL
$84.8B
$1.14M 0.11%
24,671
+10,375
DLTR icon
16
Dollar Tree
DLTR
$25.6B
$1.12M 0.11%
7,215
+1,216
EXEL icon
17
Exelixis
EXEL
$11.2B
$1.11M 0.1%
53,541
+11,802
WTM icon
18
White Mountains Insurance
WTM
$5.19B
$1.1M 0.1%
882
+25
ORLY icon
19
O'Reilly Automotive
ORLY
$78.6B
$1.09M 0.1%
25,815
+5,220
CACI icon
20
CACI
CACI
$12.3B
$1.08M 0.1%
3,826
-550
MRCY icon
21
Mercury Systems
MRCY
$4.21B
$1.07M 0.1%
+16,671
NOC icon
22
Northrop Grumman
NOC
$81.6B
$1.07M 0.1%
2,235
-780
CCI icon
23
Crown Castle
CCI
$38.7B
$1.07M 0.1%
6,348
-558
NBIX icon
24
Neurocrine Biosciences
NBIX
$14.4B
$1.06M 0.1%
10,902
+1,329
CSCO icon
25
Cisco
CSCO
$303B
$1.05M 0.1%
24,638
+15,746
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