AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
+3.26%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
AUM
$874K
AUM Growth
-$593M
Cap. Flow
-$4.75M
Cap. Flow %
-543.52%
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77

Sector Composition

1 Technology 15.37%
2 Healthcare 13.32%
3 Consumer Staples 10.73%
4 Industrials 10.07%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STWD icon
326
Starwood Property Trust
STWD
$7.56B
$70 0.01%
3,204
NLY icon
327
Annaly Capital Management
NLY
$14.2B
$67 0.01%
1,593
+67
+4% +$3
CACI icon
328
CACI
CACI
$10.4B
$65 0.01%
378
+284
+302% +$49
ACHC icon
329
Acadia Healthcare
ACHC
$2.19B
$64 0.01%
+1,526
New +$64
NI icon
330
NiSource
NI
$19B
$64 0.01%
+2,385
New +$64
NWE icon
331
NorthWestern Energy
NWE
$3.56B
$64 0.01%
+1,092
New +$64
MIC
332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$64 0.01%
1,489
+1,133
+318% +$49
AES icon
333
AES
AES
$9.21B
$63 0.01%
+4,865
New +$63
DHC
334
Diversified Healthcare Trust
DHC
$995M
$63 0.01%
3,443
-233
-6% -$4
OHI icon
335
Omega Healthcare
OHI
$12.7B
$63 0.01%
2,002
-307
-13% -$10
TRGP icon
336
Targa Resources
TRGP
$34.9B
$63 0.01%
1,285
-27
-2% -$1
WELL icon
337
Welltower
WELL
$112B
$63 0.01%
998
+440
+79% +$28
VER
338
DELISTED
VEREIT, Inc.
VER
$63 0.01%
+1,678
New +$63
OGE icon
339
OGE Energy
OGE
$8.89B
$62 0.01%
1,770
-292
-14% -$10
KIM icon
340
Kimco Realty
KIM
$15.4B
$61 0.01%
+3,658
New +$61
MD icon
341
Pediatrix Medical
MD
$1.49B
$61 0.01%
1,407
+1,270
+927% +$55
CDP icon
342
COPT Defense Properties
CDP
$3.46B
$59 0.01%
2,039
+1,733
+566% +$50
SKX icon
343
Skechers
SKX
$9.5B
$59 0.01%
1,917
+54
+3% +$2
ELLI
344
DELISTED
Ellie Mae Inc
ELLI
$59 0.01%
+562
New +$59
PGRE
345
Paramount Group
PGRE
$1.66B
$58 0.01%
+3,751
New +$58
SR icon
346
Spire
SR
$4.46B
$58 0.01%
+802
New +$58
TCO
347
DELISTED
Taubman Centers Inc.
TCO
$58 0.01%
+978
New +$58
WLL
348
DELISTED
Whiting Petroleum Corporation
WLL
$58 0.01%
+15
New +$58
HR
349
DELISTED
Healthcare Realty Trust Incorporated
HR
$58 0.01%
1,995
+461
+30% +$13
NJR icon
350
New Jersey Resources
NJR
$4.72B
$57 0.01%
+1,249
New +$57