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
NTCT icon
626
NETSCOUT
NTCT
$1.79B
$19 ﹤0.01%
636
+123
+24% +$4
SKT icon
627
Tanger
SKT
$3.94B
$19 ﹤0.01%
+796
New +$19
TXRH icon
628
Texas Roadhouse
TXRH
$11.2B
$19 ﹤0.01%
292
+146
+100% +$9
UE icon
629
Urban Edge Properties
UE
$2.67B
$19 ﹤0.01%
+816
New +$19
USFD icon
630
US Foods
USFD
$17.5B
$19 ﹤0.01%
+508
New +$19
ZD icon
631
Ziff Davis
ZD
$1.56B
$19 ﹤0.01%
+248
New +$19
TXNM
632
TXNM Energy, Inc.
TXNM
$5.99B
$19 ﹤0.01%
476
+418
+721% +$17
SGI
633
Somnigroup International Inc.
SGI
$18.3B
$19 ﹤0.01%
1,536
+864
+129% +$11
B
634
DELISTED
Barnes Group Inc.
B
$19 ﹤0.01%
+312
New +$19
PDCE
635
DELISTED
PDC Energy, Inc.
PDCE
$19 ﹤0.01%
+320
New +$19
CLVS
636
DELISTED
Clovis Oncology, Inc.
CLVS
$19 ﹤0.01%
+400
New +$19
CXP
637
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19 ﹤0.01%
856
+428
+100% +$9
MDSO
638
DELISTED
Medidata Solutions, Inc.
MDSO
$19 ﹤0.01%
224
+168
+300% +$14
MOH icon
639
Molina Healthcare
MOH
$9.47B
$18 ﹤0.01%
184
+68
+59% +$7
OGS icon
640
ONE Gas
OGS
$4.56B
$18 ﹤0.01%
+236
New +$18
IDTI
641
DELISTED
Integrated Device Technology I
IDTI
$18 ﹤0.01%
+568
New +$18
CRUS icon
642
Cirrus Logic
CRUS
$5.94B
$18 ﹤0.01%
+476
New +$18
CXW icon
643
CoreCivic
CXW
$2.11B
$18 ﹤0.01%
748
+366
+96% +$9
ACIW icon
644
ACI Worldwide
ACIW
$5.19B
$18 ﹤0.01%
+708
New +$18
AMCX icon
645
AMC Networks
AMCX
$328M
$18 ﹤0.01%
288
+128
+80% +$8
BCO icon
646
Brink's
BCO
$4.78B
$18 ﹤0.01%
220
-291
-57% -$24
BDN
647
Brandywine Realty Trust
BDN
$759M
$18 ﹤0.01%
1,064
+532
+100% +$9
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$8B
$18 ﹤0.01%
60
+30
+100% +$9
BOH icon
649
Bank of Hawaii
BOH
$2.72B
$18 ﹤0.01%
212
+106
+100% +$9
CATY icon
650
Cathay General Bancorp
CATY
$3.43B
$18 ﹤0.01%
+432
New +$18