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
PRI icon
501
Primerica
PRI
$8.85B
$36 ﹤0.01%
357
+39
+12% +$4
PTC icon
502
PTC
PTC
$25.6B
$36 ﹤0.01%
+378
New +$36
RMD icon
503
ResMed
RMD
$40.6B
$36 ﹤0.01%
+343
New +$36
TDG icon
504
TransDigm Group
TDG
$71.6B
$36 ﹤0.01%
+105
New +$36
TDY icon
505
Teledyne Technologies
TDY
$25.7B
$36 ﹤0.01%
182
+175
+2,500% +$35
THG icon
506
Hanover Insurance
THG
$6.35B
$36 ﹤0.01%
301
-42
-12% -$5
TRIP icon
507
TripAdvisor
TRIP
$2.05B
$36 ﹤0.01%
+644
New +$36
TTWO icon
508
Take-Two Interactive
TTWO
$44.2B
$36 ﹤0.01%
301
+7
+2% +$1
TXT icon
509
Textron
TXT
$14.5B
$36 ﹤0.01%
+546
New +$36
WBS icon
510
Webster Financial
WBS
$10.3B
$36 ﹤0.01%
+560
New +$36
WEX icon
511
WEX
WEX
$5.87B
$36 ﹤0.01%
+189
New +$36
WTFC icon
512
Wintrust Financial
WTFC
$9.34B
$36 ﹤0.01%
+406
New +$36
XYL icon
513
Xylem
XYL
$34.2B
$36 ﹤0.01%
539
-444
-45% -$30
XYZ
514
Block, Inc.
XYZ
$45.7B
$36 ﹤0.01%
+581
New +$36
MRO
515
DELISTED
Marathon Oil Corporation
MRO
$36 ﹤0.01%
+1,701
New +$36
TMX
516
DELISTED
Terminix Global Holdings, Inc.
TMX
$36 ﹤0.01%
+899
New +$36
DATA
517
DELISTED
Tableau Software, Inc.
DATA
$36 ﹤0.01%
364
-18
-5% -$2
ATVI
518
DELISTED
Activision Blizzard Inc.
ATVI
$36 ﹤0.01%
469
+145
+45% +$11
SIVB
519
DELISTED
SVB Financial Group
SIVB
$36 ﹤0.01%
+126
New +$36
RHT
520
DELISTED
Red Hat Inc
RHT
$36 ﹤0.01%
266
+49
+23% +$7
AZPN
521
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36 ﹤0.01%
+385
New +$36
BLUE
522
DELISTED
bluebird bio
BLUE
$35 ﹤0.01%
+17
New +$35
CMA icon
523
Comerica
CMA
$8.85B
$35 ﹤0.01%
392
+367
+1,468% +$33
EPAM icon
524
EPAM Systems
EPAM
$9.44B
$35 ﹤0.01%
287
-42
-13% -$5
ILMN icon
525
Illumina
ILMN
$15.7B
$35 ﹤0.01%
130
-7
-5% -$2