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
BFAM icon
401
Bright Horizons
BFAM
$6.64B
$40 ﹤0.01%
+387
New +$40
BLKB icon
402
Blackbaud
BLKB
$3.23B
$40 ﹤0.01%
387
+88
+29% +$9
CBRL icon
403
Cracker Barrel
CBRL
$1.18B
$40 ﹤0.01%
254
+200
+370% +$31
CHRW icon
404
C.H. Robinson
CHRW
$14.9B
$40 ﹤0.01%
468
+142
+44% +$12
EBAY icon
405
eBay
EBAY
$42.3B
$40 ﹤0.01%
1,080
+604
+127% +$22
FI icon
406
Fiserv
FI
$73.4B
$40 ﹤0.01%
531
+325
+158% +$24
GEN icon
407
Gen Digital
GEN
$18.2B
$40 ﹤0.01%
+1,908
New +$40
HI icon
408
Hillenbrand
HI
$1.85B
$40 ﹤0.01%
837
+18
+2% +$1
IRM icon
409
Iron Mountain
IRM
$27.2B
$40 ﹤0.01%
1,125
+123
+12% +$4
LBTYK icon
410
Liberty Global Class C
LBTYK
$4.12B
$40 ﹤0.01%
+1,485
New +$40
MAT icon
411
Mattel
MAT
$6.06B
$40 ﹤0.01%
+2,394
New +$40
MDU icon
412
MDU Resources
MDU
$3.31B
$40 ﹤0.01%
+3,598
New +$40
MSGS icon
413
Madison Square Garden
MSGS
$4.71B
$40 ﹤0.01%
177
-46
-21% -$10
SHW icon
414
Sherwin-Williams
SHW
$92.9B
$40 ﹤0.01%
297
-141
-32% -$19
SMTC icon
415
Semtech
SMTC
$5.26B
$40 ﹤0.01%
+837
New +$40
VOYA icon
416
Voya Financial
VOYA
$7.38B
$40 ﹤0.01%
+852
New +$40
VRSK icon
417
Verisk Analytics
VRSK
$37.8B
$40 ﹤0.01%
369
+134
+57% +$15
EQC
418
DELISTED
Equity Commonwealth
EQC
$40 ﹤0.01%
+1,251
New +$40
LSI
419
DELISTED
Life Storage, Inc.
LSI
$40 ﹤0.01%
608
-94
-13% -$6
MGLN
420
DELISTED
Magellan Health Services, Inc.
MGLN
$40 ﹤0.01%
+405
New +$40
ZAYO
421
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$40 ﹤0.01%
1,071
+716
+202% +$27
WCG
422
DELISTED
Wellcare Health Plans, Inc.
WCG
$40 ﹤0.01%
+162
New +$40
ULTI
423
DELISTED
Ultimate Software Group Inc
ULTI
$40 ﹤0.01%
153
+24
+19% +$6
FCE.A
424
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$40 ﹤0.01%
1,728
+9
+0.5%
FDC
425
DELISTED
First Data Corporation
FDC
$40 ﹤0.01%
1,872
+1,560
+500% +$33