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
JBGS
701
JBG SMITH
JBGS
$1.4B
$17 ﹤0.01%
472
+198
+72% +$7
SAIC icon
702
Saic
SAIC
$4.83B
$17 ﹤0.01%
+204
New +$17
SHO icon
703
Sunstone Hotel Investors
SHO
$1.81B
$17 ﹤0.01%
1,024
+444
+77% +$7
SLAB icon
704
Silicon Laboratories
SLAB
$4.45B
$17 ﹤0.01%
168
+72
+75% +$7
TKR icon
705
Timken Company
TKR
$5.42B
$17 ﹤0.01%
+384
New +$17
VAC icon
706
Marriott Vacations Worldwide
VAC
$2.73B
$17 ﹤0.01%
148
-118
-44% -$14
VLY icon
707
Valley National Bancorp
VLY
$6.01B
$17 ﹤0.01%
1,368
+684
+100% +$9
XLY icon
708
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$17 ﹤0.01%
152
+127
+508% +$14
SUM
709
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17 ﹤0.01%
+643
New +$17
UNVR
710
DELISTED
Univar Solutions Inc.
UNVR
$17 ﹤0.01%
+656
New +$17
ISBC
711
DELISTED
Investors Bancorp, Inc.
ISBC
$17 ﹤0.01%
1,344
+672
+100% +$9
VSM
712
DELISTED
Versum Materials, Inc.
VSM
$17 ﹤0.01%
472
+236
+100% +$9
WFT
713
DELISTED
Weatherford International plc
WFT
$17 ﹤0.01%
+5,248
New +$17
ENOV icon
714
Enovis
ENOV
$1.84B
$16 ﹤0.01%
+307
New +$16
FULT icon
715
Fulton Financial
FULT
$3.53B
$16 ﹤0.01%
992
+496
+100% +$8
OI icon
716
O-I Glass
OI
$1.97B
$16 ﹤0.01%
960
+866
+921% +$14
PRA icon
717
ProAssurance
PRA
$1.22B
$16 ﹤0.01%
460
+286
+164% +$10
XLP icon
718
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16 ﹤0.01%
308
+258
+516% +$13
TUP
719
DELISTED
Tupperware Brands Corporation
TUP
$16 ﹤0.01%
392
-166
-30% -$7
COHR
720
DELISTED
Coherent Inc
COHR
$16 ﹤0.01%
+108
New +$16
MTUM icon
721
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$15 ﹤0.01%
136
+133
+4,433% +$15
MOM
722
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$15 ﹤0.01%
595
+580
+3,867% +$15
SITC icon
723
SITE Centers
SITC
$490M
$14 ﹤0.01%
+1,552
New +$14
XLF icon
724
Financial Select Sector SPDR Fund
XLF
$53.2B
$14 ﹤0.01%
540
+452
+514% +$12
XLU icon
725
Utilities Select Sector SPDR Fund
XLU
$20.7B
$11 ﹤0.01%
210
+175
+500% +$9