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
NATI
551
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
+324
New +$11K
CLR
552
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
+192
New +$11K
CONE
553
DELISTED
CyrusOne Inc Common Stock
CONE
$11K ﹤0.01%
+220
New +$11K
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
+132
New +$11K
S
555
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
+1,254
New +$11K
GWR
556
DELISTED
Genesee & Wyoming Inc.
GWR
$11K ﹤0.01%
+152
New +$11K
AET
557
DELISTED
Aetna Inc
AET
$11K ﹤0.01%
+88
New +$11K
PRXL
558
DELISTED
Parexel International Corp
PRXL
$11K ﹤0.01%
+156
New +$11K
DCT
559
DELISTED
DCT Industrial Trust Inc.
DCT
$11K ﹤0.01%
+220
New +$11K
DCI icon
560
Donaldson
DCI
$9.44B
$10K ﹤0.01%
+234
New +$10K
DFS
561
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
+136
New +$10K
ROST icon
562
Ross Stores
ROST
$49.4B
$10K ﹤0.01%
+146
New +$10K
GPT
563
DELISTED
Gramercy Property Trust
GPT
$10K ﹤0.01%
+117
New +$10K
WGL
564
DELISTED
Wgl Holdings
WGL
$10K ﹤0.01%
+122
New +$10K
ACAD icon
565
Acadia Pharmaceuticals
ACAD
$4.26B
$10K ﹤0.01%
+344
New +$10K
ACIW icon
566
ACI Worldwide
ACIW
$5.19B
$10K ﹤0.01%
+512
New +$10K
ALGT icon
567
Allegiant Air
ALGT
$1.18B
$10K ﹤0.01%
+56
New +$10K
AMAT icon
568
Applied Materials
AMAT
$130B
$10K ﹤0.01%
+310
New +$10K
AMD icon
569
Advanced Micro Devices
AMD
$245B
$10K ﹤0.01%
+872
New +$10K
AWI icon
570
Armstrong World Industries
AWI
$8.58B
$10K ﹤0.01%
+232
New +$10K
BC icon
571
Brunswick
BC
$4.35B
$10K ﹤0.01%
+172
New +$10K
BDN
572
Brandywine Realty Trust
BDN
$759M
$10K ﹤0.01%
+592
New +$10K
BKU icon
573
Bankunited
BKU
$2.93B
$10K ﹤0.01%
+264
New +$10K
BOKF icon
574
BOK Financial
BOKF
$7.18B
$10K ﹤0.01%
+118
New +$10K
BRKR icon
575
Bruker
BRKR
$4.68B
$10K ﹤0.01%
+442
New +$10K