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
LH icon
476
Labcorp
LH
$23B
$12K ﹤0.01%
+107
New +$12K
LPX icon
477
Louisiana-Pacific
LPX
$6.91B
$12K ﹤0.01%
+598
New +$12K
MCK icon
478
McKesson
MCK
$86.7B
$12K ﹤0.01%
+80
New +$12K
MET icon
479
MetLife
MET
$52.9B
$12K ﹤0.01%
+238
New +$12K
MU icon
480
Micron Technology
MU
$147B
$12K ﹤0.01%
+532
New +$12K
PSX icon
481
Phillips 66
PSX
$52.6B
$12K ﹤0.01%
+138
New +$12K
QRVO icon
482
Qorvo
QRVO
$8.5B
$12K ﹤0.01%
+218
New +$12K
RS icon
483
Reliance Steel & Aluminium
RS
$15.7B
$12K ﹤0.01%
+142
New +$12K
SNX icon
484
TD Synnex
SNX
$12.4B
$12K ﹤0.01%
+184
New +$12K
VOYA icon
485
Voya Financial
VOYA
$7.3B
$12K ﹤0.01%
+300
New +$12K
WHR icon
486
Whirlpool
WHR
$5.34B
$12K ﹤0.01%
+64
New +$12K
WLK icon
487
Westlake Corp
WLK
$11.3B
$12K ﹤0.01%
+198
New +$12K
QVCGA
488
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$12K ﹤0.01%
+12
New +$12K
BBBY
489
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
+290
New +$12K
NUAN
490
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
+917
New +$12K
STI
491
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
+214
New +$12K
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
+310
New +$12K
ESRX
493
DELISTED
Express Scripts Holding Company
ESRX
$12K ﹤0.01%
+170
New +$12K
EVHC
494
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12K ﹤0.01%
+186
New +$12K
CIT
495
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
+280
New +$12K
VYX icon
496
NCR Voyix
VYX
$1.81B
$11K ﹤0.01%
+394
New +$11K
WOLF icon
497
Wolfspeed
WOLF
$192M
$11K ﹤0.01%
+384
New +$11K
ALB icon
498
Albemarle
ALB
$9.65B
$11K ﹤0.01%
+114
New +$11K
ALGN icon
499
Align Technology
ALGN
$9.92B
$11K ﹤0.01%
+108
New +$11K
ASB icon
500
Associated Banc-Corp
ASB
$4.4B
$11K ﹤0.01%
+410
New +$11K