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
$538M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.43M
3
+$2.32M
4
VNO icon
Vornado Realty Trust
VNO
+$2.15M
5
CL icon
Colgate-Palmolive
CL
+$1.82M

Top Sells

1
+$5.87M
2
+$3.87M
3
+$2.49M
4
VZ icon
Verizon
VZ
+$2.47M
5
CMCSA icon
Comcast
CMCSA
+$2.44M

Sector Composition

1 Technology 18.21%
2 Financials 13.81%
3 Healthcare 13.2%
4 Consumer Discretionary 9.73%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$869K 0.16%
9,238
+4,827
227
$869K 0.16%
19,274
+8,438
228
$868K 0.16%
+5,088
229
$868K 0.16%
11,662
+5,642
230
$868K 0.16%
8,340
+3,918
231
$867K 0.16%
+10,034
232
$867K 0.16%
5,638
+2,776
233
$867K 0.16%
8,608
+4,621
234
$866K 0.16%
6,228
+2,821
235
$866K 0.16%
7,418
+3,232
236
$866K 0.16%
10,624
+4,983
237
$865K 0.16%
+8,098
238
$865K 0.16%
6,330
+2,890
239
$863K 0.16%
1,952
-50
240
$863K 0.16%
11,103
-1,416
241
$863K 0.16%
25,848
+11,916
242
$862K 0.16%
8,162
+4,318
243
$862K 0.16%
11,937
+5,358
244
$861K 0.16%
22,181
+8,364
245
$861K 0.16%
7,356
+2,154
246
$860K 0.16%
17,544
+6,622
247
$860K 0.16%
10,380
+3,899
248
$860K 0.16%
+2,276
249
$860K 0.16%
21,392
+9,812
250
$859K 0.16%
28,372
+12,118
8 9
10
11 12