AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
-18.98%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
AUM
$772M
AUM Growth
+$234M
Cap. Flow
+$343M
Cap. Flow %
44.49%
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.77M
2
AAPL icon
Apple
AAPL
$3.1M
3
KR icon
Kroger
KR
$2.16M
4
EXC icon
Exelon
EXC
$2.05M
5
HSY icon
Hershey
HSY
$1.84M

Sector Composition

1 Technology 8.83%
2 Healthcare 6.67%
3 Financials 5.88%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JHMI
551
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$3K ﹤0.01%
91
+20
+28% +$659
ATH
552
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
101
-20
-17% -$594
PRSP
553
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
163
JHMT
554
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$3K ﹤0.01%
62
-1
-2% -$48
UFS
555
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
146
+36
+33% +$740
ACM icon
556
Aecom
ACM
$16.8B
$2K ﹤0.01%
53
-1,125
-96% -$42.5K
AIG icon
557
American International
AIG
$43.9B
$2K ﹤0.01%
+99
New +$2K
ALK icon
558
Alaska Air
ALK
$7.28B
$2K ﹤0.01%
70
ALLY icon
559
Ally Financial
ALLY
$12.7B
$2K ﹤0.01%
152
BIL icon
560
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2K ﹤0.01%
+22
New +$2K
CASY icon
561
Casey's General Stores
CASY
$18.8B
$2K ﹤0.01%
+13
New +$2K
CCK icon
562
Crown Holdings
CCK
$11B
$2K ﹤0.01%
+43
New +$2K
DAN icon
563
Dana Inc
DAN
$2.7B
$2K ﹤0.01%
271
NXST icon
564
Nexstar Media Group
NXST
$6.31B
$2K ﹤0.01%
+36
New +$2K
REXR icon
565
Rexford Industrial Realty
REXR
$10.2B
$2K ﹤0.01%
+55
New +$2K
SPDW icon
566
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2K ﹤0.01%
97
XPO icon
567
XPO
XPO
$15.4B
$2K ﹤0.01%
+136
New +$2K
GLIF
568
DELISTED
AGF Global Infrastructure ETF
GLIF
$2K ﹤0.01%
88
JHCS
569
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2K ﹤0.01%
+77
New +$2K
JHMH
570
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2K ﹤0.01%
49
-29
-37% -$1.18K
VER
571
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
95
-7,487
-99% -$158K
JHMA
572
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$2K ﹤0.01%
61
+29
+91% +$951
FTEC icon
573
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2K ﹤0.01%
35
-26
-43% -$1.49K
KMX icon
574
CarMax
KMX
$9.11B
$2K ﹤0.01%
+34
New +$2K
LBRDK icon
575
Liberty Broadband Class C
LBRDK
$8.61B
$2K ﹤0.01%
+20
New +$2K