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
451
$37K 0.01%
1,141
+479
452
$37K 0.01%
1,005
+335
453
$37K 0.01%
+282
454
$37K 0.01%
1,489
-1,169
455
$36K 0.01%
470
+358
456
$36K 0.01%
+842
457
$36K 0.01%
722
+73
458
$36K 0.01%
378
+290
459
$36K 0.01%
+571
460
$35K ﹤0.01%
608
+105
461
$35K ﹤0.01%
2,168
-1,044
462
$35K ﹤0.01%
3,380
+840
463
$34K ﹤0.01%
2,201
+766
464
$34K ﹤0.01%
+359
465
$34K ﹤0.01%
938
-921
466
$33K ﹤0.01%
762
+252
467
$33K ﹤0.01%
+866
468
$32K ﹤0.01%
450
+330
469
$32K ﹤0.01%
522
+117
470
$32K ﹤0.01%
+652
471
$31K ﹤0.01%
1,245
+415
472
$31K ﹤0.01%
462
+117
473
$31K ﹤0.01%
778
+2
474
$31K ﹤0.01%
+2,477
475
$31K ﹤0.01%
717
+239
17 18
19
20 21