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
WES
601
DELISTED
Western Gas Partners Lp
WES
$23 ﹤0.01%
478
-28
-6% -$1
APU
602
DELISTED
AmeriGas Partners, L.P.
APU
$22 ﹤0.01%
526
CNO icon
603
CNO Financial Group
CNO
$3.85B
$22 ﹤0.01%
+1,157
New +$22
DAN icon
604
Dana Inc
DAN
$2.7B
$22 ﹤0.01%
1,120
+573
+105% +$11
HRB icon
605
H&R Block
HRB
$6.85B
$22 ﹤0.01%
926
-1,431
-61% -$34
LVS icon
606
Las Vegas Sands
LVS
$36.9B
$22 ﹤0.01%
316
-473
-60% -$33
RPV icon
607
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$22 ﹤0.01%
335
+327
+4,088% +$21
SNX icon
608
TD Synnex
SNX
$12.3B
$22 ﹤0.01%
+444
New +$22
TSE icon
609
Trinseo
TSE
$88.1M
$22 ﹤0.01%
+311
New +$22
VYX icon
610
NCR Voyix
VYX
$1.84B
$22 ﹤0.01%
+1,198
New +$22
TEN
611
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22 ﹤0.01%
+505
New +$22
TECD
612
DELISTED
Tech Data Corp
TECD
$22 ﹤0.01%
270
+140
+108% +$11
ARRS
613
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22 ﹤0.01%
+862
New +$22
XLV icon
614
Health Care Select Sector SPDR Fund
XLV
$34B
$21 ﹤0.01%
248
+207
+505% +$18
FR icon
615
First Industrial Realty Trust
FR
$6.92B
$20 ﹤0.01%
584
+488
+508% +$17
BKH icon
616
Black Hills Corp
BKH
$4.35B
$19 ﹤0.01%
+308
New +$19
CRI icon
617
Carter's
CRI
$1.05B
$19 ﹤0.01%
176
+100
+132% +$11
CUZ icon
618
Cousins Properties
CUZ
$4.95B
$19 ﹤0.01%
486
+243
+100% +$10
ENR icon
619
Energizer
ENR
$1.96B
$19 ﹤0.01%
300
+150
+100% +$9
ESNT icon
620
Essent Group
ESNT
$6.29B
$19 ﹤0.01%
532
-478
-47% -$17
GHC icon
621
Graham Holdings Company
GHC
$4.93B
$19 ﹤0.01%
32
+18
+129% +$11
HCSG icon
622
Healthcare Services Group
HCSG
$1.15B
$19 ﹤0.01%
448
+278
+164% +$12
MSA icon
623
Mine Safety
MSA
$6.67B
$19 ﹤0.01%
+200
New +$19
MTZ icon
624
MasTec
MTZ
$14B
$19 ﹤0.01%
+372
New +$19
NGVT icon
625
Ingevity
NGVT
$2.18B
$19 ﹤0.01%
+236
New +$19