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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
JAZZ icon
851
Jazz Pharmaceuticals
JAZZ
$7.77B
-35
Closed -$5K
KEY icon
852
KeyCorp
KEY
$21B
-243
Closed -$5K
LII icon
853
Lennox International
LII
$19.7B
-156
Closed -$31K
LNG icon
854
Cheniere Energy
LNG
$52.1B
-501
Closed -$30K
LSTR icon
855
Landstar System
LSTR
$4.66B
-25
Closed -$3K
LYV icon
856
Live Nation Entertainment
LYV
$37.8B
-684
Closed -$27K
MAR icon
857
Marriott International Class A Common Stock
MAR
$73B
-172
Closed -$23K
MBB icon
858
iShares MBS ETF
MBB
$41.1B
$0 ﹤0.01%
2
+1
+100%
MKSI icon
859
MKS Inc. Common Stock
MKSI
$6.83B
-21
Closed -$2K
MPLX icon
860
MPLX
MPLX
$51.8B
-688
Closed -$25K
MTD icon
861
Mettler-Toledo International
MTD
$26.5B
-54
Closed -$30K
NVR icon
862
NVR
NVR
$23.2B
-3
Closed -$9K
PLD icon
863
Prologis
PLD
$105B
-467
Closed -$30K
RHP icon
864
Ryman Hospitality Properties
RHP
$6.36B
-29
Closed -$2K
RIG icon
865
Transocean
RIG
$2.92B
-854
Closed -$10K
ROL icon
866
Rollins
ROL
$27.6B
-1,422
Closed -$31K
RVTY icon
867
Revvity
RVTY
$9.95B
-490
Closed -$36K
SBAC icon
868
SBA Communications
SBAC
$21B
-171
Closed -$27K
SHY icon
869
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$0 ﹤0.01%
2
+1
+100%
STT icon
870
State Street
STT
$32.4B
-272
Closed -$27K
TER icon
871
Teradyne
TER
$19B
-36
Closed -$1K
TFX icon
872
Teleflex
TFX
$5.7B
-147
Closed -$40K
TNL icon
873
Travel + Leisure Co
TNL
$4.12B
-713
Closed -$35K
WST icon
874
West Pharmaceutical
WST
$17.8B
-414
Closed -$36K
WTRG icon
875
Essential Utilities
WTRG
$10.9B
-768
Closed -$27K