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
251
$858K 0.16%
11,360
+5,828
252
$857K 0.16%
4,844
+2,030
253
$856K 0.16%
13,241
+13,185
254
$855K 0.16%
7,123
+3,302
255
$855K 0.16%
7,394
+3,256
256
$855K 0.16%
38,202
+18,422
257
$854K 0.16%
+5,874
258
$854K 0.16%
2,410
+1,109
259
$853K 0.16%
25,188
+11,557
260
$853K 0.16%
10,034
+4,358
261
$853K 0.16%
14,776
+8,382
262
$850K 0.16%
11,598
+3,922
263
$850K 0.16%
4,544
+1,764
264
$850K 0.16%
43,942
+17,956
265
$849K 0.16%
13,228
+6,477
266
$847K 0.16%
11,146
+6,153
267
$847K 0.16%
10,806
+5,215
268
$847K 0.16%
16,262
+7,138
269
$846K 0.16%
12,302
+4,756
270
$845K 0.16%
25,918
+10,947
271
$845K 0.16%
7,618
+2,630
272
$844K 0.16%
34,277
+14,036
273
$844K 0.16%
21,350
+8,622
274
$844K 0.16%
21,830
+13,668
275
$842K 0.16%
5,780
+2,598
9 10
11
12 13