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
351
$136K 0.02%
1,426
+910
352
$136K 0.02%
+2,821
353
$134K 0.02%
1,638
+1,550
354
$134K 0.02%
6,944
+4,700
355
$134K 0.02%
4,712
+2,832
356
$133K 0.02%
990
+533
357
$133K 0.02%
+1,457
358
$133K 0.02%
775
+533
359
$133K 0.02%
2,660
+190
360
$133K 0.02%
542
+388
361
$132K 0.02%
1,779
+860
362
$132K 0.02%
1,897
+1,171
363
$131K 0.02%
+4,588
364
$131K 0.02%
12,576
+11,904
365
$130K 0.02%
1,166
+759
366
$130K 0.02%
1,935
+1,829
367
$130K 0.02%
1,953
+1,370
368
$130K 0.02%
+3,596
369
$129K 0.02%
1,752
+1,147
370
$129K 0.02%
2,855
+2,713
371
$129K 0.02%
528
+363
372
$129K 0.02%
777
+35
373
$129K 0.02%
+150
374
$129K 0.02%
7,626
+5,734
375
$128K 0.02%
4,988
+3,177
13 14
15
16 17