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
301
$165K 0.02%
4,794
+4,562
302
$165K 0.02%
3,106
+2,143
303
$164K 0.02%
5,719
+3,270
304
$164K 0.02%
3,336
+2,181
305
$163K 0.02%
4,910
+3,081
306
$162K 0.02%
5,809
+4,027
307
$162K 0.02%
8,214
+4,630
308
$161K 0.02%
+760
309
$161K 0.02%
+7,334
310
$160K 0.02%
2,064
+1,246
311
$159K 0.02%
1,106
+818
312
$159K 0.02%
5,520
+3,374
313
$158K 0.02%
5,022
+3,078
314
$157K 0.02%
+1,362
315
$156K 0.02%
5,669
+4,799
316
$156K 0.02%
5,875
+5,505
317
$155K 0.02%
3,289
+3,071
318
$154K 0.02%
14,911
+1,019
319
$154K 0.02%
1,325
+906
320
$152K 0.02%
1,096
+691
321
$150K 0.02%
1,019
+700
322
$149K 0.02%
8,494
+5,395
323
$149K 0.02%
2,784
+2,435
324
$149K 0.02%
6,694
+4,241
325
$149K 0.02%
+1,116
11 12
13
14 15