AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
+0.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
AUM
$378M
AUM Growth
Cap. Flow
+$378M
Cap. Flow %
100%
Top 10 Hldgs %
35.65%
Holding
698
New
698
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.13%
2 Technology 16.07%
3 Healthcare 12.88%
4 Industrials 10.48%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORI icon
151
Old Republic International
ORI
$10B
$108K 0.03%
+5,624
New +$108K
RAI
152
DELISTED
Reynolds American Inc
RAI
$107K 0.03%
+1,890
New +$107K
NLY icon
153
Annaly Capital Management
NLY
$14.1B
$107K 0.03%
+2,651
New +$107K
OGE icon
154
OGE Energy
OGE
$8.87B
$107K 0.03%
+3,184
New +$107K
DHC
155
Diversified Healthcare Trust
DHC
$961M
$106K 0.03%
+5,510
New +$106K
PII icon
156
Polaris
PII
$3.31B
$106K 0.03%
+1,275
New +$106K
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$106K 0.03%
+2,550
New +$106K
EPR icon
158
EPR Properties
EPR
$4.01B
$105K 0.03%
+1,452
New +$105K
VSM
159
DELISTED
Versum Materials, Inc.
VSM
$98K 0.03%
+3,472
New +$98K
CVX icon
160
Chevron
CVX
$310B
$96K 0.03%
+808
New +$96K
GLPI icon
161
Gaming and Leisure Properties
GLPI
$13.7B
$96K 0.03%
+3,112
New +$96K
OXY icon
162
Occidental Petroleum
OXY
$44.8B
$96K 0.03%
+1,328
New +$96K
WELL icon
163
Welltower
WELL
$111B
$95K 0.03%
+1,426
New +$95K
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$95K 0.03%
+1,959
New +$95K
WEC icon
165
WEC Energy
WEC
$34.6B
$94K 0.02%
+1,606
New +$94K
PBI icon
166
Pitney Bowes
PBI
$2.1B
$76K 0.02%
+4,768
New +$76K
NAVI icon
167
Navient
NAVI
$1.36B
$73K 0.02%
+4,366
New +$73K
NEM icon
168
Newmont
NEM
$84.3B
$67K 0.02%
+1,932
New +$67K
WKC icon
169
World Kinect Corp
WKC
$1.48B
$67K 0.02%
+1,436
New +$67K
LPNT
170
DELISTED
LifePoint Health, Inc.
LPNT
$67K 0.02%
+1,150
New +$67K
TWO
171
Two Harbors Investment
TWO
$1.08B
$66K 0.02%
+925
New +$66K
VLO icon
172
Valero Energy
VLO
$48B
$66K 0.02%
+924
New +$66K
GAP
173
The Gap, Inc.
GAP
$8.79B
$66K 0.02%
+2,786
New +$66K
F icon
174
Ford
F
$46.6B
$65K 0.02%
+5,130
New +$65K
LSTR icon
175
Landstar System
LSTR
$4.56B
$65K 0.02%
+748
New +$65K