AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B

1-Year Return 10.57%

2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

This Quarter Return

+6.37%

1 Year Return

-10.57%

3 Year Return

+28.54%

5 Year Return

+57.6%

10 Year Return

–

AUM

$579M

AUM Growth

+$128M (+28%)

Cap. Flow

+$104M

Cap. Flow % of AUM

17.89%

Top 10 Holdings % Top 10 Hldgs %

32.83%

Holding

852

New

103

Increased

316

Reduced

243

Closed

107

Top Buys

1	Johnson & Johnson JNJ	$5.19M
2	Exxon Mobil XOM	$4.96M
3	AT&T T	$4.04M
4	Intel INTC	$3.95M
5	Procter & Gamble PG	$3.91M

Top Sells

1	HF Sinclair DINO	$154K
2	Helmerich & Payne HP	$152K
3	Apple Hospitality REIT APLE	$121K
4	Williams-Sonoma WSM	$120K
5	Cracker Barrel CBRL	$119K

Sector Composition

1	Consumer Staples	16.71%
2	Technology	14.53%
3	Healthcare	14.32%
4	Industrials	13.2%
5	Consumer Discretionary	9.26%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 EPR Properties EPR $4.05B	$37K	0.01%	576 -1,627	-74%	-$105K
327	327 Essex Property Trust ESS $17B	$37K	0.01%	153 -17	-10%	-$4.11K
328	328 Fidelity National Information Services FIS $35.9B	$37K	0.01%	396 -64	-14%	-$5.98K
329	329 JB Hunt Transport Services JBHT $14.1B	$37K	0.01%	+324	New	+$37K
330	330 Lennox International LII $19.7B	$37K	0.01%	180 -60	-25%	-$12.3K
331	331 Mondelez International MDLZ $78.8B	$37K	0.01%	+882	New	+$37K
332	332 Realty Income O $53.3B	$37K	0.01%	678 -96	-12%	-$5.24K
333	333 Oracle ORCL $626B	$37K	0.01%	+792	New	+$37K
334	334 Constellation Brands STZ $25.7B	$37K	0.01%	162 -48	-23%	-$11K
335	335 Watsco WSO $16.4B	$37K	0.01%	+216	New	+$37K
336	336 Xylem XYL $34.5B	$37K	0.01%	+549	New	+$37K
337	337 Zoetis ZTS $67.9B	$37K	0.01%	522 -148	-22%	-$10.5K
338	STOR 338 DELISTED STORE Capital Corporation STOR	$37K	0.01%	1,449 -271	-16%	-$6.92K
339	CDK 339 DELISTED CDK Global, Inc. CDK	$37K	0.01%	522 -148	-22%	-$10.5K
340	LOGM 340 DELISTED LogMein, Inc. LOGM	$37K	0.01%	+324	New	+$37K
341	ZAYO 341 DELISTED Zayo Group Holdings, Inc. ZAYO	$37K	0.01%	1,026 -214	-17%	-$7.72K
342	342 VeriSign VRSN $25.9B	$36K	0.01%	+324	New	+$36K
343	LM 343 DELISTED Legg Mason, Inc. LM	$36K	0.01%	853 +450	+112%	+$19K
344	344 Dana Inc DAN $2.71B	$35K	0.01%	1,080 +205	+23%	+$6.64K
345	345 Chemed CHE $6.7B	$30K	0.01%	120 +28	+30%	+$7K
346	346 Federated Hermes FHI $4.15B	$30K	0.01%	830 +520	+168%	+$18.8K
347	347 Skechers SKX $9.5B	$30K	0.01%	788 +422	+115%	+$16.1K
348	348 Westlake Corp WLK $11.2B	$30K	0.01%	280 +150	+115%	+$16.1K
349	JUNO 349 DELISTED Juno Therapeutics, Inc. JUNO	$30K	0.01%	636 +196	+45%	+$9.25K
350	350 Essent Group ESNT $6.29B	$29K	0.01%	+670	New	+$29K