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
26
$7.03M 0.97%
41,834
+3,532
27
$6.91M 0.95%
146,010
+10,371
28
$6.83M 0.94%
48,416
+1,555
29
$6.79M 0.94%
81,657
+3,819
30
$6.54M 0.9%
70,815
-20,573
31
$6.35M 0.88%
32,598
-5,493
32
$6.26M 0.86%
30,940
+2,551
33
$5.87M 0.81%
112,380
-14,280
34
$5.85M 0.81%
36,732
+1,578
35
$5.77M 0.8%
44,033
-360
36
$5.76M 0.8%
72,238
+6,536
37
$5.28M 0.73%
45,654
+10,086
38
$4.93M 0.68%
106,902
+52,476
39
$4.92M 0.68%
44,880
+3,137
40
$4.82M 0.67%
107,683
+58,907
41
$4.7M 0.65%
71,698
+2,597
42
$4.63M 0.64%
33,475
+2,305
43
$4.2M 0.58%
18,570
-289
44
$4.16M 0.57%
15,879
+1,399
45
$4.15M 0.57%
45,660
+3,083
46
$3.98M 0.55%
76,646
+3,966
47
$3.93M 0.54%
14,976
+224
48
$3.83M 0.53%
112,548
+2,247
49
$3.81M 0.53%
50,780
-1,740
50
$3.76M 0.52%
63,206
+3,325
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