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
326
$148K 0.02%
3,513
+2,679
327
$147K 0.02%
3,748
+2,486
328
$146K 0.02%
2,329
+1,786
329
$144K 0.02%
+625
330
$144K 0.02%
2,428
+1,376
331
$144K 0.02%
1,318
+911
332
$143K 0.02%
348
+227
333
$143K 0.02%
1,311
+311
334
$142K 0.02%
2,199
+2,089
335
$142K 0.02%
1,572
+967
336
$142K 0.02%
651
+407
337
$142K 0.02%
5,333
+4,880
338
$141K 0.02%
2,168
+2,032
339
$141K 0.02%
+1,943
340
$141K 0.02%
3,901
+2,611
341
$140K 0.02%
1,395
+1,010
342
$140K 0.02%
2,298
+1,627
343
$139K 0.02%
3,193
+2,773
344
$139K 0.02%
8,694
+5,423
345
$138K 0.02%
+744
346
$137K 0.02%
+164
347
$136K 0.02%
2,635
+2,445
348
$136K 0.02%
1,257
+561
349
$136K 0.02%
712
+496
350
$136K 0.02%
+3,007
12 13
14
15 16