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 10.48%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLM icon
526
Martin Marietta Materials
MLM
$37.5B
$11K ﹤0.01%
+46
New +$11K
MTN icon
527
Vail Resorts
MTN
$5.87B
$11K ﹤0.01%
+66
New +$11K
NDSN icon
528
Nordson
NDSN
$12.6B
$11K ﹤0.01%
+92
New +$11K
NHI icon
529
National Health Investors
NHI
$3.72B
$11K ﹤0.01%
+140
New +$11K
OII icon
530
Oceaneering
OII
$2.41B
$11K ﹤0.01%
+350
New +$11K
PKG icon
531
Packaging Corp of America
PKG
$19.8B
$11K ﹤0.01%
+118
New +$11K
PLD icon
532
Prologis
PLD
$105B
$11K ﹤0.01%
+202
New +$11K
RHP icon
533
Ryman Hospitality Properties
RHP
$6.35B
$11K ﹤0.01%
+158
New +$11K
SAIC icon
534
Saic
SAIC
$4.83B
$11K ﹤0.01%
+120
New +$11K
SLM icon
535
SLM Corp
SLM
$6.49B
$11K ﹤0.01%
+892
New +$11K
STLD icon
536
Steel Dynamics
STLD
$19.8B
$11K ﹤0.01%
+280
New +$11K
SXT icon
537
Sensient Technologies
SXT
$4.79B
$11K ﹤0.01%
+130
New +$11K
TDS icon
538
Telephone and Data Systems
TDS
$4.54B
$11K ﹤0.01%
+348
New +$11K
TGNA icon
539
TEGNA Inc
TGNA
$3.38B
$11K ﹤0.01%
+794
New +$11K
TTC icon
540
Toro Company
TTC
$7.99B
$11K ﹤0.01%
+188
New +$11K
UNH icon
541
UnitedHealth
UNH
$286B
$11K ﹤0.01%
+62
New +$11K
VEEV icon
542
Veeva Systems
VEEV
$44.7B
$11K ﹤0.01%
+242
New +$11K
WST icon
543
West Pharmaceutical
WST
$18B
$11K ﹤0.01%
+122
New +$11K
X
544
DELISTED
US Steel
X
$11K ﹤0.01%
+306
New +$11K
XYL icon
545
Xylem
XYL
$34.2B
$11K ﹤0.01%
+208
New +$11K
YELP icon
546
Yelp
YELP
$2.02B
$11K ﹤0.01%
+268
New +$11K
ZBRA icon
547
Zebra Technologies
ZBRA
$16B
$11K ﹤0.01%
+118
New +$11K
INVX
548
Innovex International, Inc.
INVX
$1.16B
$11K ﹤0.01%
+164
New +$11K
SGI
549
Somnigroup International Inc.
SGI
$18.3B
$11K ﹤0.01%
+592
New +$11K
WRK
550
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
+214
New +$11K