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 10.43%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EME icon
401
Emcor
EME
$27.8B
$20K 0.01%
+274
New +$20K
FR icon
402
First Industrial Realty Trust
FR
$6.9B
$20K 0.01%
+678
New +$20K
LFUS icon
403
Littelfuse
LFUS
$6.5B
$20K 0.01%
+132
New +$20K
OGS icon
404
ONE Gas
OGS
$4.47B
$20K 0.01%
+300
New +$20K
POOL icon
405
Pool Corp
POOL
$12.5B
$20K 0.01%
+184
New +$20K
PRI icon
406
Primerica
PRI
$8.9B
$20K 0.01%
+272
New +$20K
TCBI icon
407
Texas Capital Bancshares
TCBI
$3.99B
$20K 0.01%
+254
New +$20K
TTWO icon
408
Take-Two Interactive
TTWO
$45.9B
$20K 0.01%
+392
New +$20K
TXRH icon
409
Texas Roadhouse
TXRH
$11.1B
$20K 0.01%
+406
New +$20K
UMBF icon
410
UMB Financial
UMBF
$9.54B
$20K 0.01%
+254
New +$20K
WOR icon
411
Worthington Enterprises
WOR
$3.23B
$20K 0.01%
+659
New +$20K
WTFC icon
412
Wintrust Financial
WTFC
$9.29B
$20K 0.01%
+264
New +$20K
SWN
413
DELISTED
Southwestern Energy Company
SWN
$20K 0.01%
+1,998
New +$20K
NUVA
414
DELISTED
NuVasive, Inc.
NUVA
$20K 0.01%
+298
New +$20K
IBKC
415
DELISTED
IBERIABANK Corp
IBKC
$20K 0.01%
+232
New +$20K
DFT
416
DELISTED
DuPont Fabros Technology Inc.
DFT
$20K 0.01%
+442
New +$20K
TCF
417
DELISTED
TCF Financial Corporation
TCF
$20K 0.01%
+978
New +$20K
URBN icon
418
Urban Outfitters
URBN
$6.55B
$19K 0.01%
+646
New +$19K
ASIX icon
419
AdvanSix
ASIX
$570M
$18K ﹤0.01%
+813
New +$18K
NUS icon
420
Nu Skin
NUS
$570M
$18K ﹤0.01%
+368
New +$18K
FNSR
421
DELISTED
Finisar Corp
FNSR
$18K ﹤0.01%
+588
New +$18K
MAN icon
422
ManpowerGroup
MAN
$1.78B
$14K ﹤0.01%
+144
New +$14K
ACM icon
423
Aecom
ACM
$16.8B
$13K ﹤0.01%
+334
New +$13K
ALK icon
424
Alaska Air
ALK
$7.34B
$13K ﹤0.01%
+140
New +$13K
ALV icon
425
Autoliv
ALV
$9.74B
$13K ﹤0.01%
+155
New +$13K