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
+$2.69M
2
+$2.21M
3
+$2.17M
4
VNO icon
Vornado Realty Trust
VNO
+$2.09M
5
CL icon
Colgate-Palmolive
CL
+$1.8M

Top Sells

1
+$5.54M
2
+$3.71M
3
+$2.43M
4
CMCSA icon
Comcast
CMCSA
+$2.41M
5
ACM icon
Aecom
ACM
+$2.38M

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
451
$23K ﹤0.01%
778
452
$19K ﹤0.01%
384
-18
453
$18K ﹤0.01%
137
-65
454
$18K ﹤0.01%
142
455
$18K ﹤0.01%
+6,102
456
$17K ﹤0.01%
+477
457
$17K ﹤0.01%
437
458
$17K ﹤0.01%
+376
459
$17K ﹤0.01%
+815
460
$16K ﹤0.01%
222
+66
461
$16K ﹤0.01%
112
+23
462
$16K ﹤0.01%
+1,089
463
$16K ﹤0.01%
680
+25
464
$15K ﹤0.01%
229
-25
465
$15K ﹤0.01%
305
+108
466
$14K ﹤0.01%
+376
467
$12K ﹤0.01%
422
468
$12K ﹤0.01%
176
-36
469
$11K ﹤0.01%
+82
470
$11K ﹤0.01%
138
+73
471
$11K ﹤0.01%
133
-1,683
472
$11K ﹤0.01%
78
-28
473
$11K ﹤0.01%
160
+30
474
$11K ﹤0.01%
384
-282
475
$11K ﹤0.01%
+224
17 18
19
20 21