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
MSM icon
176
MSC Industrial Direct
MSM
$5.14B
$65K 0.02%
+696
New +$65K
CLGX
177
DELISTED
Corelogic, Inc.
CLGX
$65K 0.02%
+1,752
New +$65K
ELLI
178
DELISTED
Ellie Mae Inc
ELLI
$65K 0.02%
+764
New +$65K
GXP
179
DELISTED
Great Plains Energy Incorporated
GXP
$65K 0.02%
+2,322
New +$65K
CAKE icon
180
Cheesecake Factory
CAKE
$3.02B
$64K 0.02%
+1,066
New +$64K
DINO icon
181
HF Sinclair
DINO
$9.56B
$64K 0.02%
+1,888
New +$64K
IP icon
182
International Paper
IP
$25.7B
$64K 0.02%
+1,257
New +$64K
RGLD icon
183
Royal Gold
RGLD
$12.2B
$64K 0.02%
+980
New +$64K
FTR
184
DELISTED
Frontier Communications Corp.
FTR
$63K 0.02%
+1,168
New +$63K
AES icon
185
AES
AES
$9.21B
$63K 0.02%
+5,362
New +$63K
BKH icon
186
Black Hills Corp
BKH
$4.35B
$63K 0.02%
+1,034
New +$63K
JACK icon
187
Jack in the Box
JACK
$386M
$63K 0.02%
+580
New +$63K
KSS icon
188
Kohl's
KSS
$1.86B
$63K 0.02%
+1,254
New +$63K
MPW icon
189
Medical Properties Trust
MPW
$2.77B
$63K 0.02%
+5,056
New +$63K
OKE icon
190
Oneok
OKE
$45.7B
$63K 0.02%
+1,060
New +$63K
STWD icon
191
Starwood Property Trust
STWD
$7.56B
$63K 0.02%
+2,814
New +$63K
TRGP icon
192
Targa Resources
TRGP
$34.9B
$63K 0.02%
+1,076
New +$63K
CABO icon
193
Cable One
CABO
$922M
$62K 0.02%
+100
New +$62K
M icon
194
Macy's
M
$4.64B
$62K 0.02%
+1,740
New +$62K
OUT icon
195
Outfront Media
OUT
$3.05B
$62K 0.02%
+2,475
New +$62K
LHO
196
DELISTED
LaSalle Hotel Properties
LHO
$62K 0.02%
+1,982
New +$62K
CY
197
DELISTED
Cypress Semiconductor
CY
$62K 0.02%
+5,378
New +$62K
LVS icon
198
Las Vegas Sands
LVS
$36.9B
$61K 0.02%
+1,134
New +$61K
SHO icon
199
Sunstone Hotel Investors
SHO
$1.81B
$61K 0.02%
+3,940
New +$61K
SPLS
200
DELISTED
Staples Inc
SPLS
$61K 0.02%
+6,804
New +$61K