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
376
$339K 0.06%
8,696
+8,584
377
$338K 0.06%
21,323
-7,291
378
$337K 0.06%
+13,256
379
$330K 0.06%
13,400
+11,876
380
$326K 0.06%
11,972
+10,184
381
$326K 0.06%
+8,184
382
$294K 0.05%
3,370
+1,812
383
$293K 0.05%
14,904
+13,384
384
$290K 0.05%
1,473
-6
385
$253K 0.05%
4,710
386
$250K 0.05%
2,137
+1,716
387
$228K 0.04%
453
-143
388
$222K 0.04%
4,906
-1,742
389
$215K 0.04%
1,344
-429
390
$206K 0.04%
3,382
-715
391
$203K 0.04%
952
-2,760
392
$199K 0.04%
4,998
393
$199K 0.04%
6,071
-1,537
394
$198K 0.04%
1,104
-350
395
$191K 0.04%
577
-205
396
$178K 0.03%
2,458
-919
397
$176K 0.03%
2,791
398
$171K 0.03%
1,360
399
$166K 0.03%
1,755
-511
400
$162K 0.03%
8,780
-2,906
14 15
16
17 18