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
401
$118K 0.02%
2,391
+1,570
402
$116K 0.02%
2,642
+1,894
403
$114K 0.02%
466
+279
404
$113K 0.02%
+705
405
$112K 0.02%
3,080
+2,922
406
$111K 0.02%
+2,986
407
$110K 0.02%
+4,965
408
$110K 0.02%
3,022
+1,700
409
$109K 0.02%
1,623
+1,037
410
$108K 0.01%
+2,266
411
$106K 0.01%
+3,956
412
$106K 0.01%
4,532
+2,948
413
$106K 0.01%
+4,216
414
$105K 0.01%
1,287
+1,227
415
$104K 0.01%
3,155
+1,824
416
$103K 0.01%
4,056
+2,373
417
$103K 0.01%
4,506
+2,561
418
$102K 0.01%
4,380
+2,330
419
$101K 0.01%
5,336
+2,696
420
$100K 0.01%
+9,087
421
$100K 0.01%
+3,553
422
$99K 0.01%
+1,327
423
$98K 0.01%
6,120
+3,029
424
$98K 0.01%
2,266
+1,441
425
$98K 0.01%
9,390
+8,989
15 16
17
18 19