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
276
$838K 0.16%
12,876
+4,718
277
$837K 0.16%
19,196
+8,284
278
$837K 0.16%
1,721
+776
279
$836K 0.16%
5,190
+2,542
280
$835K 0.16%
18,556
+8,414
281
$833K 0.15%
11,838
+4,848
282
$833K 0.15%
11,678
+5,086
283
$832K 0.15%
5,499
+2,743
284
$832K 0.15%
9,778
+3,849
285
$831K 0.15%
15,762
+6,388
286
$829K 0.15%
15,468
+6,996
287
$829K 0.15%
10,136
+4,882
288
$825K 0.15%
15,275
+5,845
289
$822K 0.15%
690
+263
290
$822K 0.15%
22,066
+9,064
291
$817K 0.15%
+20,068
292
$817K 0.15%
4,773
+4,720
293
$817K 0.15%
9,280
+3,740
294
$817K 0.15%
+1,022
295
$815K 0.15%
3,339
+1,504
296
$813K 0.15%
37,958
+17,490
297
$804K 0.15%
10,081
+5,245
298
$796K 0.15%
10,858
+10,714
299
$795K 0.15%
2,762
+2,722
300
$792K 0.15%
7,266
+3,482
10 11
12
13 14