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
LUMN icon
776
Lumen
LUMN
$4.87B
$5 ﹤0.01%
+283
New +$5
LUV icon
777
Southwest Airlines
LUV
$16.5B
$5 ﹤0.01%
+106
New +$5
MET icon
778
MetLife
MET
$52.9B
$5 ﹤0.01%
+106
New +$5
MS icon
779
Morgan Stanley
MS
$236B
$5 ﹤0.01%
+99
New +$5
NCLH icon
780
Norwegian Cruise Line
NCLH
$11.6B
$5 ﹤0.01%
+102
New +$5
OLN icon
781
Olin
OLN
$2.9B
$5 ﹤0.01%
160
PFG icon
782
Principal Financial Group
PFG
$17.8B
$5 ﹤0.01%
+97
New +$5
PHM icon
783
Pultegroup
PHM
$27.7B
$5 ﹤0.01%
178
-1,152
-87% -$32
PRGO icon
784
Perrigo
PRGO
$3.12B
$5 ﹤0.01%
74
-367
-83% -$25
PWR icon
785
Quanta Services
PWR
$55.5B
$5 ﹤0.01%
+149
New +$5
RCL icon
786
Royal Caribbean
RCL
$95.7B
$5 ﹤0.01%
51
-5
-9%
TOL icon
787
Toll Brothers
TOL
$14.2B
$5 ﹤0.01%
136
-813
-86% -$30
UAL icon
788
United Airlines
UAL
$34.5B
$5 ﹤0.01%
+73
New +$5
UNM icon
789
Unum
UNM
$12.6B
$5 ﹤0.01%
140
+40
+40% +$1
VTRS icon
790
Viatris
VTRS
$12.2B
$5 ﹤0.01%
+135
New +$5
WDC icon
791
Western Digital
WDC
$31.9B
$5 ﹤0.01%
+81
New +$5
XRX icon
792
Xerox
XRX
$493M
$5 ﹤0.01%
+198
New +$5
ZBH icon
793
Zimmer Biomet
ZBH
$20.9B
$5 ﹤0.01%
47
WRK
794
DELISTED
WestRock Company
WRK
$5 ﹤0.01%
+92
New +$5
DISCK
795
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5 ﹤0.01%
+207
New +$5
ATH
796
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5 ﹤0.01%
121
+21
+21% +$1
PE
797
DELISTED
PARSLEY ENERGY INC
PE
$5 ﹤0.01%
+175
New +$5
GLIBA
798
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5 ﹤0.01%
+118
New +$5
IBKC
799
DELISTED
IBERIABANK Corp
IBKC
$5 ﹤0.01%
70
NFX
800
DELISTED
Newfield Exploration
NFX
$5 ﹤0.01%
+169
New +$5