AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
This Quarter Return
+0.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
AUM
$378M
AUM Growth
Cap. Flow
+$378M
Cap. Flow %
100%
Top 10 Hldgs %
35.65%
Holding
698
New
698
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.13%
2 Technology 16.07%
3 Healthcare 12.88%
4 Industrials 10.48%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSC
676
DELISTED
Computer Sciences
CSC
$10K ﹤0.01%
+164
New +$10K
SIVB
677
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
+58
New +$10K
WLL
678
DELISTED
Whiting Petroleum Corporation
WLL
$10K ﹤0.01%
+3
New +$10K
TRCO
679
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10K ﹤0.01%
+276
New +$10K
DST
680
DELISTED
DST Systems Inc.
DST
$10K ﹤0.01%
+180
New +$10K
SPN
681
DELISTED
Superior Energy Services, Inc.
SPN
$10K ﹤0.01%
+544
New +$10K
MDSO
682
DELISTED
Medidata Solutions, Inc.
MDSO
$9K ﹤0.01%
+174
New +$9K
BLKB icon
683
Blackbaud
BLKB
$3.23B
$9K ﹤0.01%
+138
New +$9K
CC icon
684
Chemours
CC
$2.24B
$9K ﹤0.01%
+404
New +$9K
EPAM icon
685
EPAM Systems
EPAM
$9.69B
$9K ﹤0.01%
+132
New +$9K
EPC icon
686
Edgewell Personal Care
EPC
$1.1B
$9K ﹤0.01%
+120
New +$9K
HCSG icon
687
Healthcare Services Group
HCSG
$1.14B
$9K ﹤0.01%
+224
New +$9K
NWE icon
688
NorthWestern Energy
NWE
$3.51B
$9K ﹤0.01%
+150
New +$9K
PDM
689
Piedmont Realty Trust, Inc.
PDM
$1.07B
$9K ﹤0.01%
+426
New +$9K
SM icon
690
SM Energy
SM
$3.2B
$9K ﹤0.01%
+246
New +$9K
VRNT icon
691
Verint Systems
VRNT
$1.23B
$9K ﹤0.01%
+479
New +$9K
WLY icon
692
John Wiley & Sons Class A
WLY
$2.12B
$9K ﹤0.01%
+162
New +$9K
XRX icon
693
Xerox
XRX
$478M
$9K ﹤0.01%
+472
New +$9K
PFPT
694
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
+122
New +$9K
JCP
695
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
+1,030
New +$9K
BWLD
696
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K ﹤0.01%
+56
New +$9K
JNS
697
DELISTED
Janus Capital Group Inc
JNS
$9K ﹤0.01%
+636
New +$9K
VSTO
698
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
+232
New +$9K