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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
WTW icon
876
Willis Towers Watson
WTW
$32.2B
-182
Closed -$27K
WYNN icon
877
Wynn Resorts
WYNN
$12.8B
-408
Closed -$78K
CTLT
878
DELISTED
CATALENT, INC.
CTLT
-43
Closed -$2K
NATI
879
DELISTED
National Instruments Corp
NATI
-635
Closed -$26K
MMP
880
DELISTED
Magellan Midstream Partners, L.P.
MMP
-342
Closed -$23K
PBCT
881
DELISTED
People's United Financial Inc
PBCT
-1,296
Closed -$24K
TCP
882
DELISTED
TC Pipelines LP
TCP
-462
Closed -$12K
USG
883
DELISTED
Usg
USG
-385
Closed -$16K
MBFI
884
DELISTED
MB Financial Corp
MBFI
-202
Closed -$9K
ATHN
885
DELISTED
Athenahealth, Inc.
ATHN
-261
Closed -$33K
VVC
886
DELISTED
Vectren Corporation
VVC
-1,023
Closed -$72K
LHO
887
DELISTED
LaSalle Hotel Properties
LHO
-1,204
Closed -$36K
EGN
888
DELISTED
Energen
EGN
-560
Closed -$36K
EVHC
889
DELISTED
Envision Healthcare Holdings Inc
EVHC
-309
Closed -$11K
ANDV
890
DELISTED
Andeavor
ANDV
-819
Closed -$114K
TEP
891
DELISTED
Tallgrass Energy Partners, LP
TEP
-536
Closed -$22K
MON
892
DELISTED
Monsanto Co
MON
-12,980
Closed -$1.52M
GXP
893
DELISTED
Great Plains Energy Incorporated
GXP
-754
Closed -$24K
DCT
894
DELISTED
DCT Industrial Trust Inc.
DCT
-556
Closed -$37K
XL
895
DELISTED
XL Group Ltd.
XL
-977
Closed -$54K
JHME
896
DELISTED
John Hancock Multifactor Energy ETF
JHME
$0 ﹤0.01%
5
DST
897
DELISTED
DST Systems Inc.
DST
-17,403
Closed -$1.46M
FNSR
898
DELISTED
Finisar Corp
FNSR
-767
Closed -$12K
EV
899
DELISTED
Eaton Vance Corp.
EV
-34
Closed -$2K
AIZ icon
900
Assurant
AIZ
$10.9B
-57
Closed -$5K