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
CAG icon
826
Conagra Brands
CAG
$9.07B
-1,008
Closed -$37K
CC icon
827
Chemours
CC
$2.26B
-39
Closed -$2K
CCI icon
828
Crown Castle
CCI
$41.6B
-192
Closed -$19K
COO icon
829
Cooper Companies
COO
$13.5B
-612
Closed -$35K
CXT icon
830
Crane NXT
CXT
$3.54B
-248
Closed -$7K
DAR icon
831
Darling Ingredients
DAR
$4.99B
-2,030
Closed -$34K
DD icon
832
DuPont de Nemours
DD
$32.3B
-112
Closed -$14K
DE icon
833
Deere & Co
DE
$128B
-179
Closed -$24K
DEI icon
834
Douglas Emmett
DEI
$2.77B
-870
Closed -$33K
DHI icon
835
D.R. Horton
DHI
$52.7B
-889
Closed -$39K
EPP icon
836
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
-4
Closed
FENY icon
837
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$0 ﹤0.01%
8
+3
+60%
FIDU icon
838
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$0 ﹤0.01%
5
+3
+150%
FIS icon
839
Fidelity National Information Services
FIS
$35.9B
-294
Closed -$29K
FMC icon
840
FMC
FMC
$4.66B
-1,078
Closed -$75K
FTV icon
841
Fortive
FTV
$16.1B
-468
Closed -$28K
FUN icon
842
Cedar Fair
FUN
$2.59B
-374
Closed -$25K
GLD icon
843
SPDR Gold Trust
GLD
$110B
$0 ﹤0.01%
4
+3
+300%
GLPI icon
844
Gaming and Leisure Properties
GLPI
$13.7B
-660
Closed -$23K
GPN icon
845
Global Payments
GPN
$21.2B
-329
Closed -$37K
HGV icon
846
Hilton Grand Vacations
HGV
$4.23B
-1,904
Closed -$81K
HLT icon
847
Hilton Worldwide
HLT
$65.4B
-395
Closed -$32K
IEX icon
848
IDEX
IEX
$12.4B
-234
Closed -$31K
IYR icon
849
iShares US Real Estate ETF
IYR
$3.72B
$0 ﹤0.01%
+6
New
J icon
850
Jacobs Solutions
J
$17.2B
-94
Closed -$5K