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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$47K 0.01%
+250
New +$47K
CERN
277
DELISTED
Cerner Corp
CERN
$47K 0.01%
+940
New +$47K
AKAM icon
278
Akamai
AKAM
$11.3B
$46K 0.01%
+670
New +$46K
APLE icon
279
Apple Hospitality REIT
APLE
$3.09B
$46K 0.01%
+2,230
New +$46K
EOG icon
280
EOG Resources
EOG
$64.4B
$46K 0.01%
+440
New +$46K
FIS icon
281
Fidelity National Information Services
FIS
$35.9B
$46K 0.01%
+590
New +$46K
KLAC icon
282
KLA
KLAC
$119B
$46K 0.01%
+570
New +$46K
LMT icon
283
Lockheed Martin
LMT
$108B
$46K 0.01%
+180
New +$46K
META icon
284
Meta Platforms (Facebook)
META
$1.89T
$46K 0.01%
+390
New +$46K
TDG icon
285
TransDigm Group
TDG
$71.6B
$46K 0.01%
+180
New +$46K
COR
286
DELISTED
Coresite Realty Corporation
COR
$46K 0.01%
+560
New +$46K
ZAYO
287
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$46K 0.01%
+1,350
New +$46K
WP
288
DELISTED
Worldpay, Inc.
WP
$46K 0.01%
+750
New +$46K
OA
289
DELISTED
Orbital ATK, Inc.
OA
$46K 0.01%
+510
New +$46K
BCR
290
DELISTED
CR Bard Inc.
BCR
$46K 0.01%
+200
New +$46K
HR icon
291
Healthcare Realty
HR
$6.35B
$45K 0.01%
+1,530
New +$45K
IFF icon
292
International Flavors & Fragrances
IFF
$16.9B
$45K 0.01%
+380
New +$45K
INTU icon
293
Intuit
INTU
$188B
$45K 0.01%
+390
New +$45K
AIV
294
Aimco
AIV
$1.11B
$45K 0.01%
+7,357
New +$45K
AR icon
295
Antero Resources
AR
$10.1B
$45K 0.01%
+1,870
New +$45K
ASH icon
296
Ashland
ASH
$2.51B
$45K 0.01%
+838
New +$45K
BALL icon
297
Ball Corp
BALL
$13.9B
$45K 0.01%
+1,180
New +$45K
BRX icon
298
Brixmor Property Group
BRX
$8.63B
$45K 0.01%
+1,830
New +$45K
CAG icon
299
Conagra Brands
CAG
$9.23B
$45K 0.01%
+1,120
New +$45K
CASY icon
300
Casey's General Stores
CASY
$18.8B
$45K 0.01%
+370
New +$45K