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
426
$65K 0.01%
+4,887
427
$64K 0.01%
+1,522
428
$62K 0.01%
551
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429
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-19,967
430
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1,392
431
$53K 0.01%
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432
$51K 0.01%
1,178
-57,467
433
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340
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434
$35K 0.01%
288
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435
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436
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399
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536
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$31K 0.01%
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$30K 0.01%
619
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$26K ﹤0.01%
236
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446
$26K ﹤0.01%
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$25K ﹤0.01%
208
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448
$25K ﹤0.01%
798
449
$24K ﹤0.01%
364
450
$23K ﹤0.01%
368
-182
16 17
18
19 20