AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$15.1M
3
+$1.82M
4
SCI icon
Service Corp International
SCI
+$1.75M
5
AIZ icon
Assurant
AIZ
+$1.73M

Top Sells

1
+$59.6M
2
+$52.1M
3
+$1.2M
4
DLTR icon
Dollar Tree
DLTR
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

1 Financials 4.17%
2 Technology 4.08%
3 Healthcare 3.76%
4 Industrials 3.72%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
201
Blackstone Mortgage Trust
BXMT
$3.21B
$1.32M 0.12%
56,598
+25,338
DPZ icon
202
Domino's
DPZ
$13B
$1.32M 0.12%
+4,250
FLS icon
203
Flowserve
FLS
$9.67B
$1.31M 0.12%
53,866
+22,447
LAD icon
204
Lithia Motors
LAD
$5.87B
$1.3M 0.12%
+6,072
INTC icon
205
Intel
INTC
$225B
$1.3M 0.12%
50,526
+26,353
HELE icon
206
Helen of Troy
HELE
$354M
$1.29M 0.12%
13,358
+7,907
VNT icon
207
Vontier
VNT
$5.13B
$1.25M 0.11%
+74,727
IP icon
208
International Paper
IP
$19.3B
$1.25M 0.11%
39,381
+19,341
VRNT
209
DELISTED
Verint Systems
VRNT
$1.15M 0.11%
34,219
+15,061
FDX icon
210
FedEx
FDX
$83B
$1.13M 0.1%
+7,590
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$345K 0.03%
3,322
-6,134
AMT icon
212
American Tower
AMT
$84.6B
$298K 0.03%
1,388
-266
ENB icon
213
Enbridge
ENB
$117B
$282K 0.03%
7,599
-696
CCI icon
214
Crown Castle
CCI
$37.3B
$178K 0.02%
1,228
-5,120
KMI icon
215
Kinder Morgan
KMI
$73.3B
$173K 0.02%
10,401
+2,692
OKE icon
216
Oneok
OKE
$54B
$134K 0.01%
2,613
-325
SRE icon
217
Sempra
SRE
$62.6B
$102K 0.01%
1,362
-264
LNG icon
218
Cheniere Energy
LNG
$53.6B
$83K 0.01%
498
+120
TRP icon
219
TC Energy
TRP
$66.4B
$81K 0.01%
2,019
BTAL icon
220
AGF US Market Neutral Anti-Beta Fund
BTAL
$402M
$66K 0.01%
3,240
-207
SBAC icon
221
SBA Communications
SBAC
$19.4B
$56K 0.01%
195
-48
ED icon
222
Consolidated Edison
ED
$41.2B
$51K ﹤0.01%
591
-261
GOOG icon
223
Alphabet (Google) Class C
GOOG
$3.72T
$39K ﹤0.01%
407
-1,593
SO icon
224
Southern Company
SO
$109B
$38K ﹤0.01%
552
-535
ES icon
225
Eversource Energy
ES
$27.4B
$37K ﹤0.01%
477
-404
7 8
9
10 11