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
SGI
651
Somnigroup International Inc.
SGI
$18.3B
$9K ﹤0.01%
776
+184
+31% +$2.13K
CTLT
652
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
316
-40
-11% -$1.14K
ICPT
653
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
80
-12
-13% -$1.35K
RPAI
654
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K ﹤0.01%
592
-2,308
-80% -$35.1K
AKRX
655
DELISTED
Akorn, Inc.
AKRX
$9K ﹤0.01%
374
-64
-15% -$1.54K
MDSO
656
DELISTED
Medidata Solutions, Inc.
MDSO
$9K ﹤0.01%
156
-18
-10% -$1.04K
DATA
657
DELISTED
Tableau Software, Inc.
DATA
$9K ﹤0.01%
172
-50
-23% -$2.62K
HZNP
658
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
+580
New +$9K
JUNO
659
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K ﹤0.01%
372
-92
-20% -$2.23K
BWLD
660
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K ﹤0.01%
56
WLL
661
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
3
LFUS icon
662
Littelfuse
LFUS
$6.52B
$9K ﹤0.01%
56
-76
-58% -$12.2K
LILAK icon
663
Liberty Latin America Class C
LILAK
$1.63B
$9K ﹤0.01%
+393
New +$9K
RARE icon
664
Ultragenyx Pharmaceutical
RARE
$3.09B
$9K ﹤0.01%
132
-2
-1% -$136
RHP icon
665
Ryman Hospitality Properties
RHP
$6.35B
$9K ﹤0.01%
142
-16
-10% -$1.01K
PRXL
666
DELISTED
Parexel International Corp
PRXL
$9K ﹤0.01%
130
-26
-17% -$1.8K
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
$8.62B
$7K ﹤0.01%
89
-129
-59% -$10.1K
THG icon
671
Hanover Insurance
THG
$6.35B
$7K ﹤0.01%
68
-68
-50% -$7K
ACM icon
672
Aecom
ACM
$16.8B
$6K ﹤0.01%
167
-167
-50% -$6K
AFL icon
673
Aflac
AFL
$57.1B
$6K ﹤0.01%
162
-162
-50% -$6K
AIG icon
674
American International
AIG
$43.8B
$6K ﹤0.01%
92
-92
-50% -$6K
ALK icon
675
Alaska Air
ALK
$7.23B
$6K ﹤0.01%
61
-79
-56% -$7.77K