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
CIEN icon
651
Ciena
CIEN
$16.5B
$18 ﹤0.01%
680
+325
+92% +$9
CLH icon
652
Clean Harbors
CLH
$12.7B
$18 ﹤0.01%
324
+166
+105% +$9
CNX icon
653
CNX Resources
CNX
$4.18B
$18 ﹤0.01%
+1,012
New +$18
CRL icon
654
Charles River Laboratories
CRL
$8.07B
$18 ﹤0.01%
156
+78
+100% +$9
DLB icon
655
Dolby
DLB
$6.96B
$18 ﹤0.01%
+288
New +$18
DY icon
656
Dycom Industries
DY
$7.19B
$18 ﹤0.01%
192
+118
+159% +$11
CHK
657
DELISTED
Chesapeake Energy Corporation
CHK
$18 ﹤0.01%
+17
New +$18
EPC icon
658
Edgewell Personal Care
EPC
$1.09B
$18 ﹤0.01%
+356
New +$18
HAIN icon
659
Hain Celestial
HAIN
$164M
$18 ﹤0.01%
600
+502
+512% +$15
IART icon
660
Integra LifeSciences
IART
$1.25B
$18 ﹤0.01%
+284
New +$18
MZTI
661
The Marzetti Company Common Stock
MZTI
$5.08B
$18 ﹤0.01%
+128
New +$18
LILAK icon
662
Liberty Latin America Class C
LILAK
$1.63B
$18 ﹤0.01%
960
+561
+141% +$11
MASI icon
663
Masimo
MASI
$8B
$18 ﹤0.01%
180
+90
+100% +$9
OUT icon
664
Outfront Media
OUT
$3.05B
$18 ﹤0.01%
+951
New +$18
PDM
665
Piedmont Realty Trust, Inc.
PDM
$1.09B
$18 ﹤0.01%
900
+474
+111% +$9
PTEN icon
666
Patterson-UTI
PTEN
$2.18B
$18 ﹤0.01%
+988
New +$18
RARE icon
667
Ultragenyx Pharmaceutical
RARE
$3.07B
$18 ﹤0.01%
+236
New +$18
RLI icon
668
RLI Corp
RLI
$6.16B
$18 ﹤0.01%
528
+264
+100% +$9
RLJ icon
669
RLJ Lodging Trust
RLJ
$1.18B
$18 ﹤0.01%
812
+406
+100% +$9
SLGN icon
670
Silgan Holdings
SLGN
$4.83B
$18 ﹤0.01%
656
+364
+125% +$10
SWX icon
671
Southwest Gas
SWX
$5.66B
$18 ﹤0.01%
236
+208
+743% +$16
SXT icon
672
Sensient Technologies
SXT
$4.79B
$18 ﹤0.01%
+260
New +$18
TDS icon
673
Telephone and Data Systems
TDS
$4.54B
$18 ﹤0.01%
652
+326
+100% +$9
TECH icon
674
Bio-Techne
TECH
$8.46B
$18 ﹤0.01%
480
+240
+100% +$9
TEX icon
675
Terex
TEX
$3.47B
$18 ﹤0.01%
424
+240
+130% +$10