AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
+5.47%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
AUM
$397M
AUM Growth
+$19.1M
Cap. Flow
+$1.77M
Cap. Flow %
0.44%
Top 10 Hldgs %
35.17%
Holding
828
New
130
Increased
198
Reduced
381
Closed
70

Sector Composition

1 Consumer Staples 19.51%
2 Technology 17.26%
3 Healthcare 14.72%
4 Industrials 11.07%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLY icon
651
John Wiley & Sons Class A
WLY
$2.13B
$9K ﹤0.01%
162
WOLF icon
652
Wolfspeed
WOLF
$196M
$9K ﹤0.01%
336
-48
-13% -$1.29K
WOR icon
653
Worthington Enterprises
WOR
$3.24B
$9K ﹤0.01%
321
-338
-51% -$9.48K
WWD icon
654
Woodward
WWD
$14.6B
$9K ﹤0.01%
128
-164
-56% -$11.5K
XPO icon
655
XPO
XPO
$15.4B
$9K ﹤0.01%
538
-98
-15% -$1.64K
SGI
656
Somnigroup International Inc.
SGI
$18.3B
$9K ﹤0.01%
776
+184
+31% +$2.13K
CTLT
657
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
316
-40
-11% -$1.14K
ICPT
658
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
80
-12
-13% -$1.35K
RPAI
659
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K ﹤0.01%
592
-2,308
-80% -$35.1K
AKRX
660
DELISTED
Akorn, Inc.
AKRX
$9K ﹤0.01%
374
-64
-15% -$1.54K
MDSO
661
DELISTED
Medidata Solutions, Inc.
MDSO
$9K ﹤0.01%
156
-18
-10% -$1.04K
DATA
662
DELISTED
Tableau Software, Inc.
DATA
$9K ﹤0.01%
172
-50
-23% -$2.62K
HZNP
663
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
+580
New +$9K
JUNO
664
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K ﹤0.01%
372
-92
-20% -$2.23K
BWLD
665
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K ﹤0.01%
56
WLL
666
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
3
CIEN icon
667
Ciena
CIEN
$16.5B
$8K ﹤0.01%
346
-38
-10% -$879
JBLU icon
668
JetBlue
JBLU
$1.85B
$7K ﹤0.01%
296
-228
-44% -$5.39K
NCLH icon
669
Norwegian Cruise Line
NCLH
$11.6B
$7K ﹤0.01%
+121
New +$7K
QRVO icon
670
Qorvo
QRVO
$8.61B
$7K ﹤0.01%
89
-129
-59% -$10.1K
THG icon
671
Hanover Insurance
THG
$6.35B
$7K ﹤0.01%
68
-68
-50% -$7K
DBRG icon
672
DigitalBridge
DBRG
$2.04B
$6K ﹤0.01%
+103
New +$6K
ACM icon
673
Aecom
ACM
$16.8B
$6K ﹤0.01%
167
-167
-50% -$6K
AFL icon
674
Aflac
AFL
$57.2B
$6K ﹤0.01%
162
-162
-50% -$6K
AIG icon
675
American International
AIG
$43.9B
$6K ﹤0.01%
92
-92
-50% -$6K