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AGF Investments LLC Portfolio holdings

AUM $1.09B
This Quarter Return
-18.98%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
AUM
$772M
AUM Growth
+$772M
Cap. Flow
+$343M
Cap. Flow %
44.49%
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.77M
2
AAPL icon
Apple
AAPL
$3.1M
3
KR icon
Kroger
KR
$2.16M
4
EXC icon
Exelon
EXC
$2.05M
5
HSY icon
Hershey
HSY
$1.84M

Sector Composition

1 Technology 8.83%
2 Healthcare 6.67%
3 Financials 5.88%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FL icon
676
Foot Locker
FL
$2.3B
-8,696
Closed -$339K
FMAT icon
677
Fidelity MSCI Materials Index ETF
FMAT
$436M
$0 ﹤0.01%
4
-4
-50%
FREL icon
678
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$0 ﹤0.01%
20
-20
-50%
FUN icon
679
Cedar Fair
FUN
$2.4B
-6,388
Closed -$354K
FUTY icon
680
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$0 ﹤0.01%
3
-4
-57%
GATX icon
681
GATX Corp
GATX
$5.96B
-63
Closed -$5K
GDDY icon
682
GoDaddy
GDDY
$19.9B
-13,046
Closed -$886K
GE icon
683
GE Aerospace
GE
$293B
-944
Closed -$11K
GH icon
684
Guardant Health
GH
$8.11B
-80
Closed -$6K
GLD icon
685
SPDR Gold Trust
GLD
$111B
-3
Closed
GPC icon
686
Genuine Parts
GPC
$19B
-3,740
Closed -$397K
HBAN icon
687
Huntington Bancshares
HBAN
$25.7B
-25,968
Closed -$392K
HON icon
688
Honeywell
HON
$136B
-4,844
Closed -$857K
HXL icon
689
Hexcel
HXL
$5.08B
-10,858
Closed -$796K
ICUI icon
690
ICU Medical
ICUI
$3.06B
-4,544
Closed -$850K
IQV icon
691
IQVIA
IQV
$31.4B
-889
Closed -$137K
IYR icon
692
iShares US Real Estate ETF
IYR
$3.7B
-6
Closed -$1K
JBL icon
693
Jabil
JBL
$21.8B
-28,708
Closed -$1.19M
JKHY icon
694
Jack Henry & Associates
JKHY
$11.8B
-5,780
Closed -$842K
KIM icon
695
Kimco Realty
KIM
$15.2B
-18,454
Closed -$382K
KSS icon
696
Kohl's
KSS
$1.78B
-7,737
Closed -$394K