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AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$14.4M
3
+$1.88M
4
SIGI icon
Selective Insurance
SIGI
+$1.7M
5
GL icon
Globe Life
GL
+$1.69M

Top Sells

1
+$52.2M
2
+$51.9M
3
+$1.2M
4
DLTR icon
Dollar Tree
DLTR
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

1 Financials 4.17%
2 Technology 4.08%
3 Healthcare 3.76%
4 Industrials 3.72%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
351
Coca-Cola
KO
$296B
– –
-1,460
KR icon
352
Kroger
KR
$42.2B
– –
-303
KRC icon
353
Kilroy Realty
KRC
$5B
– –
-356
LH icon
354
Labcorp
LH
$21.1B
– –
-4,477
LKQ icon
355
LKQ Corp
LKQ
$8.18B
– –
-1,566
LLY icon
356
Eli Lilly
LLY
$772B
– –
-340
LOW icon
357
Lowe's Companies
LOW
$134B
– –
-855
MANH icon
358
Manhattan Associates
MANH
$11B
– –
-502
MAS icon
359
Masco
MAS
$13.5B
– –
-17,235
MAT icon
360
Mattel
MAT
$5.71B
– –
-42,162
MDT icon
361
Medtronic
MDT
$116B
– –
-473
MO icon
362
Altria Group
MO
$94.6B
– –
-749
MPWR icon
363
Monolithic Power Systems
MPWR
$48.1B
– –
-136
MS icon
364
Morgan Stanley
MS
$261B
– –
-537
MTD icon
365
Mettler-Toledo International
MTD
$29.2B
– –
-100
NLY icon
366
Annaly Capital Management
NLY
$14.5B
– –
-37,412
NOV icon
367
NOV
NOV
$5.33B
– –
-49,695
NTAP icon
368
NetApp
NTAP
$23.5B
– –
-235
NVST icon
369
Envista
NVST
$3.36B
– –
-1,971
NWL icon
370
Newell Brands
NWL
$1.42B
– –
-46,890
NXST icon
371
Nexstar Media Group
NXST
$5.93B
– –
-196
OC icon
372
Owens Corning
OC
$10.6B
– –
-1,230
ODFL icon
373
Old Dominion Freight Line
ODFL
$29.5B
– –
-974
ORCL icon
374
Oracle
ORCL
$749B
– –
-2,299
OZK icon
375
Bank OZK
OZK
$5.07B
– –
-1,783
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