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
251
$351K 0.05%
6,563
+2,121
252
$341K 0.05%
7,448
+532
253
$328K 0.05%
+21,076
254
$327K 0.05%
4,477
+349
255
$307K 0.04%
4,365
+1,895
256
$304K 0.04%
5,961
+3,390
257
$301K 0.04%
16,285
+15,230
258
$290K 0.04%
13,566
+969
259
$286K 0.04%
6,419
-2,679
260
$261K 0.04%
28,829
+9,347
261
$257K 0.04%
+4,081
262
$255K 0.04%
4,228
+129
263
$222K 0.03%
2,660
+190
264
$220K 0.03%
2,403
-67
265
$217K 0.03%
5,392
+2,740
266
$215K 0.03%
125
-5
267
$205K 0.03%
4,069
+359
268
$196K 0.03%
+1,581
269
$195K 0.03%
25,447
+1,150
270
$189K 0.03%
7,389
+126
271
$183K 0.03%
7,782
+5,595
272
$181K 0.03%
5,215
-23,297
273
$181K 0.03%
2,442
+1,355
274
$179K 0.02%
1,544
+150
275
$178K 0.02%
8,370
+4,206
9 10
11
12 13