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
VMW
326
DELISTED
VMware, Inc
VMW
$45K 0.01%
+560
New +$45K
LSI
327
DELISTED
Life Storage, Inc.
LSI
$45K 0.01%
+780
New +$45K
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$45K 0.01%
+790
New +$45K
RPAI
329
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$45K 0.01%
+2,900
New +$45K
FLIR
330
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$45K 0.01%
+1,230
New +$45K
EDR
331
DELISTED
Education Realty Trust Inc
EDR
$45K 0.01%
+1,050
New +$45K
WFM
332
DELISTED
Whole Foods Market Inc
WFM
$45K 0.01%
+1,440
New +$45K
PNRA
333
DELISTED
Panera Bread Co
PNRA
$45K 0.01%
+220
New +$45K
STOR
334
DELISTED
STORE Capital Corporation
STOR
$45K 0.01%
+1,800
New +$45K
ATR icon
335
AptarGroup
ATR
$9.13B
$44K 0.01%
+600
New +$44K
BAH icon
336
Booz Allen Hamilton
BAH
$12.6B
$44K 0.01%
+1,230
New +$44K
EQIX icon
337
Equinix
EQIX
$75.7B
$44K 0.01%
+120
New +$44K
EQT icon
338
EQT Corp
EQT
$32.2B
$44K 0.01%
+1,249
New +$44K
ESS icon
339
Essex Property Trust
ESS
$17.3B
$44K 0.01%
+190
New +$44K
IT icon
340
Gartner
IT
$18.6B
$44K 0.01%
+440
New +$44K
KR icon
341
Kroger
KR
$44.8B
$44K 0.01%
+1,290
New +$44K
RMD icon
342
ResMed
RMD
$40.6B
$44K 0.01%
+710
New +$44K
ACC
343
DELISTED
American Campus Communities, Inc.
ACC
$44K 0.01%
+890
New +$44K
CDK
344
DELISTED
CDK Global, Inc.
CDK
$44K 0.01%
+740
New +$44K
ARMK icon
345
Aramark
ARMK
$10.2B
$43K 0.01%
+1,717
New +$43K
BDC icon
346
Belden
BDC
$5.14B
$33K 0.01%
+426
New +$33K
RITM icon
347
Rithm Capital
RITM
$6.69B
$33K 0.01%
+2,034
New +$33K
SAVE
348
DELISTED
Spirit Airlines, Inc.
SAVE
$32K 0.01%
+554
New +$32K
TEN
349
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32K 0.01%
+496
New +$32K
WCC icon
350
WESCO International
WCC
$10.7B
$31K 0.01%
+452
New +$31K