AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
+0.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
AUM
$378M
AUM Growth
Cap. Flow
+$378M
Cap. Flow %
100%
Top 10 Hldgs %
35.65%
Holding
698
New
698
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.13%
2 Technology 16.07%
3 Healthcare 12.88%
4 Industrials 10.48%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRA icon
226
ProAssurance
PRA
$1.22B
$55K 0.01%
+972
New +$55K
SLGN icon
227
Silgan Holdings
SLGN
$4.83B
$55K 0.01%
+2,108
New +$55K
TFX icon
228
Teleflex
TFX
$5.78B
$55K 0.01%
+342
New +$55K
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$55K 0.01%
+1,034
New +$55K
CBRL icon
230
Cracker Barrel
CBRL
$1.18B
$54K 0.01%
+328
New +$54K
CMP icon
231
Compass Minerals
CMP
$784M
$54K 0.01%
+680
New +$54K
MUSA icon
232
Murphy USA
MUSA
$7.47B
$54K 0.01%
+872
New +$54K
SPB icon
233
Spectrum Brands
SPB
$1.38B
$54K 0.01%
+440
New +$54K
SYK icon
234
Stryker
SYK
$150B
$54K 0.01%
+452
New +$54K
KSU
235
DELISTED
Kansas City Southern
KSU
$54K 0.01%
+658
New +$54K
CXP
236
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$54K 0.01%
+2,488
New +$54K
GRUB
237
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$54K 0.01%
+727
New +$54K
HR
238
DELISTED
Healthcare Realty Trust Incorporated
HR
$54K 0.01%
+1,786
New +$54K
EAT icon
239
Brinker International
EAT
$7.04B
$53K 0.01%
+1,072
New +$53K
HP icon
240
Helmerich & Payne
HP
$2.01B
$53K 0.01%
+664
New +$53K
POR icon
241
Portland General Electric
POR
$4.69B
$53K 0.01%
+1,228
New +$53K
BPL
242
DELISTED
Buckeye Partners, L.P.
BPL
$53K 0.01%
+776
New +$53K
CF icon
243
CF Industries
CF
$13.7B
$52K 0.01%
+1,612
New +$52K
GEL icon
244
Genesis Energy
GEL
$2.03B
$52K 0.01%
+1,408
New +$52K
IEP icon
245
Icahn Enterprises
IEP
$4.83B
$52K 0.01%
+836
New +$52K
MOS icon
246
The Mosaic Company
MOS
$10.3B
$52K 0.01%
+1,728
New +$52K
OHI icon
247
Omega Healthcare
OHI
$12.7B
$52K 0.01%
+1,616
New +$52K
TPR icon
248
Tapestry
TPR
$21.7B
$52K 0.01%
+1,444
New +$52K
WPC icon
249
W.P. Carey
WPC
$14.9B
$52K 0.01%
+882
New +$52K
NS
250
DELISTED
NuStar Energy L.P.
NS
$52K 0.01%
+1,008
New +$52K