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
326
$425K 0.08%
2,849
+417
327
$422K 0.08%
+5,536
328
$419K 0.08%
9,036
+7,888
329
$417K 0.08%
9,676
+8,480
330
$415K 0.08%
5,508
+4,482
331
$414K 0.08%
9,492
+9,385
332
$412K 0.08%
4,496
-5
333
$409K 0.08%
+15,976
334
$407K 0.08%
18,416
+16,200
335
$404K 0.08%
6,548
+5,596
336
$402K 0.07%
7,948
+6,849
337
$401K 0.07%
8,442
-12,327
338
$401K 0.07%
4,436
+4,308
339
$401K 0.07%
23,704
+20,916
340
$397K 0.07%
+3,740
341
$397K 0.07%
12,712
+12,397
342
$395K 0.07%
7,872
+2,050
343
$394K 0.07%
7,737
+6,538
344
$394K 0.07%
6,400
+5,624
345
$393K 0.07%
12,783
-17
346
$392K 0.07%
+25,968
347
$392K 0.07%
5,000
+4,495
348
$388K 0.07%
8,718
+7,084
349
$387K 0.07%
+8,062
350
$387K 0.07%
21,874
+19,624
12 13
14
15 16