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
LW icon
526
Lamb Weston
LW
$8.08B
$35 ﹤0.01%
518
+29
+6% +$2
NDAQ icon
527
Nasdaq
NDAQ
$53.6B
$35 ﹤0.01%
+1,176
New +$35
NKTR icon
528
Nektar Therapeutics
NKTR
$764M
$35 ﹤0.01%
49
+25
+104% +$18
ODFL icon
529
Old Dominion Freight Line
ODFL
$31.7B
$35 ﹤0.01%
714
-84
-11% -$4
PVH icon
530
PVH
PVH
$4.22B
$35 ﹤0.01%
238
-21
-8% -$3
RJF icon
531
Raymond James Financial
RJF
$33B
$35 ﹤0.01%
+599
New +$35
SCHW icon
532
Charles Schwab
SCHW
$167B
$35 ﹤0.01%
+700
New +$35
SPR icon
533
Spirit AeroSystems
SPR
$4.8B
$35 ﹤0.01%
413
+387
+1,488% +$33
STLD icon
534
Steel Dynamics
STLD
$19.8B
$35 ﹤0.01%
770
+728
+1,733% +$33
VST icon
535
Vistra
VST
$63.7B
$35 ﹤0.01%
+1,519
New +$35
W icon
536
Wayfair
W
$11.6B
$35 ﹤0.01%
301
-147
-33% -$17
XPO icon
537
XPO
XPO
$15.4B
$35 ﹤0.01%
1,032
+960
+1,333% +$33
ZION icon
538
Zions Bancorporation
ZION
$8.34B
$35 ﹤0.01%
+672
New +$35
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35 ﹤0.01%
+686
New +$35
AMTD
540
DELISTED
TD Ameritrade Holding Corp
AMTD
$35 ﹤0.01%
644
ETFC
541
DELISTED
E*Trade Financial Corporation
ETFC
$35 ﹤0.01%
+581
New +$35
CSGP icon
542
CoStar Group
CSGP
$37.9B
$34 ﹤0.01%
840
-130
-13% -$5
LFUS icon
543
Littelfuse
LFUS
$6.51B
$34 ﹤0.01%
+154
New +$34
RVI
544
DELISTED
Retail Value Inc. Common Shares
RVI
$33 ﹤0.01%
+10,894
New +$33
AGG icon
545
iShares Core US Aggregate Bond ETF
AGG
$131B
$32 ﹤0.01%
300
+266
+782% +$28
RITM icon
546
Rithm Capital
RITM
$6.69B
$30 ﹤0.01%
1,659
-33
-2% -$1
USMV icon
547
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30 ﹤0.01%
567
+553
+3,950% +$29
GM icon
548
General Motors
GM
$55.5B
$29 ﹤0.01%
+745
New +$29
HOG icon
549
Harley-Davidson
HOG
$3.67B
$29 ﹤0.01%
+675
New +$29
ORI icon
550
Old Republic International
ORI
$10.1B
$28 ﹤0.01%
1,409