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
301
$788K 0.15%
7,327
+2,724
302
$785K 0.15%
5,227
+2,083
303
$773K 0.14%
+10,254
304
$770K 0.14%
13,689
-462
305
$760K 0.14%
8,627
-1,518
306
$756K 0.14%
6,623
+6,567
307
$716K 0.13%
3,961
-160
308
$711K 0.13%
9,565
+3,841
309
$698K 0.13%
15,289
-19,167
310
$627K 0.12%
11,538
+145
311
$613K 0.11%
3,928
-74
312
$600K 0.11%
+2,323
313
$590K 0.11%
28,869
+27,589
314
$580K 0.11%
1,797
-116
315
$578K 0.11%
26,081
+78
316
$573K 0.11%
4,742
-153
317
$548K 0.1%
9,044
+5,400
318
$538K 0.1%
13,240
+40
319
$478K 0.09%
3,242
+3,040
320
$475K 0.09%
4,668
321
$470K 0.09%
9,250
+8,034
322
$469K 0.09%
+9,820
323
$469K 0.09%
7,783
+4,717
324
$450K 0.08%
1,531
+1,102
325
$431K 0.08%
4,555
-3,944
11 12
13
14 15