AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$2.9M
3
+$2.76M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Top Sells

1
+$5.21M
2
+$4.01M
3
+$4.01M
4
VLO icon
Valero Energy
VLO
+$3.22M
5
CA
CA, Inc.
CA
+$3.14M

Sector Composition

1 Healthcare 17.04%
2 Technology 15.15%
3 Consumer Staples 12.43%
4 Financials 9.5%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$507K 0.07%
5,585
+151
227
$499K 0.07%
+2,442
228
$494K 0.07%
12,066
-202
229
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230
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5,746
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231
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+17,607
232
$485K 0.07%
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233
$472K 0.07%
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235
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$448K 0.06%
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237
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238
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$440K 0.06%
3,027
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240
$436K 0.06%
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241
$434K 0.06%
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$410K 0.06%
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246
$402K 0.06%
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247
$387K 0.05%
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248
$386K 0.05%
5,674
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249
$382K 0.05%
18,503
+1,709
250
$376K 0.05%
15,167
+8,634
8 9
10
11 12