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
276
$178K 0.02%
9,615
+5,558
277
$177K 0.02%
1,439
-209
278
$176K 0.02%
2,749
+1,652
279
$175K 0.02%
3,019
+2,911
280
$174K 0.02%
+2,146
281
$174K 0.02%
4,865
+2,740
282
$174K 0.02%
1,744
+1,000
283
$173K 0.02%
5,436
+4,130
284
$173K 0.02%
6,841
+4,177
285
$173K 0.02%
3,562
+2,517
286
$172K 0.02%
8,903
+5,633
287
$172K 0.02%
1,073
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288
$172K 0.02%
8,512
-527
289
$172K 0.02%
3,353
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290
$171K 0.02%
12,140
+7,705
291
$170K 0.02%
12,420
-68,096
292
$170K 0.02%
1,984
+1,357
293
$170K 0.02%
+2,909
294
$169K 0.02%
8,211
+6,802
295
$169K 0.02%
2,727
+1,579
296
$168K 0.02%
6,538
+3,264
297
$168K 0.02%
5,947
+4,275
298
$167K 0.02%
3,636
+2,481
299
$166K 0.02%
938
+880
300
$165K 0.02%
878
+453
10 11
12
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