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
WHR icon
551
Whirlpool
WHR
$5.28B
$28 ﹤0.01%
+195
New +$28
IP icon
552
International Paper
IP
$25.7B
$27 ﹤0.01%
550
+159
+41% +$8
APO icon
553
Apollo Global Management
APO
$75.3B
$26 ﹤0.01%
+762
New +$26
BDC icon
554
Belden
BDC
$5.14B
$26 ﹤0.01%
+418
New +$26
THS icon
555
Treehouse Foods
THS
$917M
$26 ﹤0.01%
+484
New +$26
ALV icon
556
Autoliv
ALV
$9.58B
$25 ﹤0.01%
+350
New +$25
POST icon
557
Post Holdings
POST
$5.88B
$25 ﹤0.01%
+445
New +$25
AR icon
558
Antero Resources
AR
$10.1B
$24 ﹤0.01%
+1,123
New +$24
HE icon
559
Hawaiian Electric Industries
HE
$2.12B
$24 ﹤0.01%
670
LPX icon
560
Louisiana-Pacific
LPX
$6.9B
$24 ﹤0.01%
+851
New +$24
NFG icon
561
National Fuel Gas
NFG
$7.82B
$24 ﹤0.01%
+440
New +$24
RDN icon
562
Radian Group
RDN
$4.79B
$24 ﹤0.01%
+1,454
New +$24
RRC icon
563
Range Resources
RRC
$8.27B
$24 ﹤0.01%
+1,434
New +$24
RRX icon
564
Regal Rexnord
RRX
$9.66B
$24 ﹤0.01%
303
-377
-55% -$30
TGNA icon
565
TEGNA Inc
TGNA
$3.38B
$24 ﹤0.01%
2,247
+1,268
+130% +$14
TWO
566
Two Harbors Investment
TWO
$1.08B
$24 ﹤0.01%
371
+141
+61% +$9
PACW
567
DELISTED
PacWest Bancorp
PACW
$24 ﹤0.01%
482
SHLX
568
DELISTED
Shell Midstream Partners, L.P.
SHLX
$24 ﹤0.01%
+1,078
New +$24
NUAN
569
DELISTED
Nuance Communications, Inc.
NUAN
$24 ﹤0.01%
+1,987
New +$24
OAK
570
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$24 ﹤0.01%
580
ENLK
571
DELISTED
EnLink Midstream Partners, LP
ENLK
$24 ﹤0.01%
1,558
ETP
572
DELISTED
Energy Transfer Partners, L.P.
ETP
$23 ﹤0.01%
+1,208
New +$23
AN icon
573
AutoNation
AN
$8.55B
$23 ﹤0.01%
481
+315
+190% +$15
APLE icon
574
Apple Hospitality REIT
APLE
$3.09B
$23 ﹤0.01%
+1,294
New +$23
ARCC icon
575
Ares Capital
ARCC
$15.8B
$23 ﹤0.01%
1,400
-144
-9% -$2