AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
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
376
$127K 0.02%
1,364
+968
377
$127K 0.02%
2,759
+1,956
378
$127K 0.02%
3,751
+2,794
379
$127K 0.02%
2,160
+1,357
380
$126K 0.02%
1,659
+905
381
$126K 0.02%
3,317
+1,851
382
$125K 0.02%
2,054
+1,161
383
$125K 0.02%
5,659
-135
384
$124K 0.02%
1,209
+813
385
$124K 0.02%
+868
386
$123K 0.02%
1,204
+764
387
$123K 0.02%
1,613
+1,118
388
$122K 0.02%
1,928
-377
389
$122K 0.02%
+2,049
390
$121K 0.02%
1,091
-129
391
$121K 0.02%
4,697
+3,041
392
$121K 0.02%
5,413
+3,389
393
$121K 0.02%
1,705
+1,144
394
$121K 0.02%
+6,716
395
$121K 0.02%
2,146
-2,388
396
$121K 0.02%
+1,395
397
$120K 0.02%
2,015
+1,903
398
$118K 0.02%
114
+70
399
$118K 0.02%
1,918
-341
400
$118K 0.02%
1,661
+46
14 15
16
17 18