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
$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
401
$160K 0.03%
1,789
-584
402
$157K 0.03%
1,106
+30
403
$148K 0.03%
1,075
-335
404
$143K 0.03%
8,419
-51,648
405
$139K 0.03%
1,167
-351
406
$137K 0.03%
708
-298
407
$137K 0.03%
889
-422
408
$136K 0.03%
1,093
-465
409
$133K 0.02%
864
-288
410
$127K 0.02%
3,284
411
$122K 0.02%
879
-313
412
$109K 0.02%
909
-455
413
$109K 0.02%
2,042
414
$96K 0.02%
1,126
-379
415
$95K 0.02%
1,368
-7,171
416
$93K 0.02%
1,269
-276
417
$91K 0.02%
1,553
-434
418
$85K 0.02%
+1,441
419
$82K 0.02%
103
-44
420
$81K 0.02%
2,246
-681
421
$78K 0.01%
+1,032
422
$69K 0.01%
1,296
-27,722
423
$69K 0.01%
3,937
-2,093
424
$66K 0.01%
671
-34
425
$66K 0.01%
2,152
15 16
17
18 19