AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
-18.98%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
AUM
$772M
AUM Growth
+$234M
Cap. Flow
+$343M
Cap. Flow %
44.49%
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.77M
2
AAPL icon
Apple
AAPL
$3.1M
3
KR icon
Kroger
KR
$2.16M
4
EXC icon
Exelon
EXC
$2.05M
5
HSY icon
Hershey
HSY
$1.84M

Sector Composition

1 Technology 8.83%
2 Healthcare 6.67%
3 Financials 5.88%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KSU
476
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
78
+8
+11% +$1.03K
GLIBA
477
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10K ﹤0.01%
168
+18
+12% +$1.07K
CDW icon
478
CDW
CDW
$22.2B
$9K ﹤0.01%
100
+22
+28% +$1.98K
DECK icon
479
Deckers Outdoor
DECK
$17.9B
$9K ﹤0.01%
396
+12
+3% +$273
DINO icon
480
HF Sinclair
DINO
$9.56B
$9K ﹤0.01%
370
-14
-4% -$341
ETR icon
481
Entergy
ETR
$39.2B
$9K ﹤0.01%
200
+16
+9% +$720
IAGG icon
482
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9K ﹤0.01%
169
MAA icon
483
Mid-America Apartment Communities
MAA
$17B
$9K ﹤0.01%
90
+12
+15% +$1.2K
RGEN icon
484
Repligen
RGEN
$7.01B
$9K ﹤0.01%
+91
New +$9K
VRSN icon
485
VeriSign
VRSN
$26.2B
$9K ﹤0.01%
+50
New +$9K
SRC
486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
361
+56
+18% +$1.4K
DIVA
487
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$9K ﹤0.01%
466
+27
+6% +$521
ACAD icon
488
Acadia Pharmaceuticals
ACAD
$4.26B
$8K ﹤0.01%
187
+54
+41% +$2.31K
FBIN icon
489
Fortune Brands Innovations
FBIN
$7.3B
$8K ﹤0.01%
222
+25
+13% +$901
FND icon
490
Floor & Decor
FND
$9.42B
$8K ﹤0.01%
+234
New +$8K
FWONK icon
491
Liberty Media Series C
FWONK
$25.2B
$8K ﹤0.01%
+310
New +$8K
SPAB icon
492
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$8K ﹤0.01%
269
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
+69
New +$8K
ALNY icon
494
Alnylam Pharmaceuticals
ALNY
$59.2B
$7K ﹤0.01%
+64
New +$7K
APD icon
495
Air Products & Chemicals
APD
$64.5B
$7K ﹤0.01%
36
+8
+29% +$1.56K
AXON icon
496
Axon Enterprise
AXON
$57.2B
$7K ﹤0.01%
98
-11,500
-99% -$821K
FMC icon
497
FMC
FMC
$4.72B
$7K ﹤0.01%
+80
New +$7K
OKTA icon
498
Okta
OKTA
$16.1B
$7K ﹤0.01%
+54
New +$7K
VAC icon
499
Marriott Vacations Worldwide
VAC
$2.73B
$7K ﹤0.01%
+122
New +$7K
SGI
500
Somnigroup International Inc.
SGI
$18.3B
$7K ﹤0.01%
624
+120
+24% +$1.35K