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
351
$385K 0.07%
4,756
-1,350
352
$385K 0.07%
9,435
+7,969
353
$384K 0.07%
29,902
+25,052
354
$382K 0.07%
18,454
+15,682
355
$375K 0.07%
+19,502
356
$367K 0.07%
10,029
+8,803
357
$366K 0.07%
10,152
+8,589
358
$366K 0.07%
18,096
+15,820
359
$365K 0.07%
12,944
+11,316
360
$365K 0.07%
11,456
+9,956
361
$363K 0.07%
+22,700
362
$360K 0.07%
+7,736
363
$360K 0.07%
+11,780
364
$359K 0.07%
6,708
+5,824
365
$357K 0.07%
21,983
+19,528
366
$355K 0.07%
5,776
+5,124
367
$354K 0.07%
+6,388
368
$353K 0.07%
5,612
+4,876
369
$350K 0.07%
7,582
+6,544
370
$347K 0.06%
4,255
371
$346K 0.06%
618
-198
372
$346K 0.06%
14,124
+12,512
373
$345K 0.06%
2,340
+2,012
374
$344K 0.06%
14,149
+12,094
375
$341K 0.06%
8,428
+7,492
13 14
15
16 17