AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-11.77%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
491
New
53
Increased
152
Reduced
125
Closed
104
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$43.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.4M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Industrials | 2.56% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $206M | 19.28% | 1,619,227 +154,718 | +11% | +$19.7M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $114M | 10.68% | 1,245,567 +146,736 | +13% | +$13.4M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $85.2M | 7.98% | 664,182 -295,270 | -31% | -$37.9M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $78.5M | 7.35% | 2,495,028 -263,943 | -10% | -$8.3M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $77M | 7.21% | 1,418,661 -254,862 | -15% | -$13.8M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $59.1M | 5.54% | 827,037 +156,973 | +23% | +$11.2M |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $58M | 5.43% | 787,958 +85,453 | +12% | +$6.29M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $56M | 5.24% | 640,743 +499,541 | +354% | +$43.6M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33.1M | 3.1% | 240,600 -44,407 | -16% | -$6.11M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26M | 2.44% | 360,805 -255,424 | -41% | -$18.4M |
|
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $20.1M | 1.88% | 491,256 +310,314 | +171% | +$12.7M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.5M | 0.89% | 135,394 +15,844 | +13% | +$1.11M |
|
13
Dollar General
DG
$23.9B
| $1.2M | 0.11% | 4,887 +602 | +14% | +$148K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.11% | 6,730 +3,569 | +113% | +$634K |
|
15
Dell
DELL
$82.6B
| $1.14M | 0.11% | 24,671 +10,375 | +73% | +$479K |
|
16
Dollar Tree
DLTR
$22.8B
| $1.12M | 0.11% | 7,215 +1,216 | +20% | +$189K |
|
17
Exelixis
EXEL
$10.1B
| $1.12M | 0.1% | 53,541 +11,802 | +28% | +$246K |
|
18
White Mountains Insurance
WTM
$4.71B
| $1.1M | 0.1% | 882 +25 | +3% | +$31.2K |
|
19
O'Reilly Automotive
ORLY
$88B
| $1.09M | 0.1% | 1,721 +348 | +25% | +$220K |
|
20
CACI
CACI
$10.6B
| $1.08M | 0.1% | 3,826 -550 | -13% | -$155K |
|
21
Mercury Systems
MRCY
$4.05B
| $1.07M | 0.1% | +16,671 | New | +$1.07M |
|
22
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.1% | 2,235 -780 | -26% | -$373K |
|
23
Crown Castle
CCI
$43.2B
| $1.07M | 0.1% | 6,348 -558 | -8% | -$94K |
|
24
Neurocrine Biosciences
NBIX
$13.8B
| $1.06M | 0.1% | 10,902 +1,329 | +14% | +$130K |
|
25
Cisco
CSCO
$274B
| $1.05M | 0.1% | 24,638 +15,746 | +177% | +$672K |
|