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
26
$3.16M 0.59%
25,299
-835
27
$3.13M 0.58%
46,880
+21,400
28
$3.13M 0.58%
36,019
+3,480
29
$3.11M 0.58%
48,508
+37,830
30
$3.11M 0.58%
11,875
-5,081
31
$3.09M 0.58%
64,513
-4,893
32
$3.08M 0.57%
27,185
+14,367
33
$3.05M 0.57%
10,094
-5,378
34
$3.02M 0.56%
46,500
+3,885
35
$2.99M 0.56%
20,320
+2,163
36
$2.85M 0.53%
87,711
-71,366
37
$2.78M 0.52%
46,512
-407
38
$2.71M 0.5%
41,746
+1,974
39
$2.65M 0.49%
1,290
+1,128
40
$2.64M 0.49%
6,958
+459
41
$2.63M 0.49%
28,943
-2,154
42
$2.56M 0.48%
70,996
-4,293
43
$2.5M 0.46%
86,120
-25,992
44
$2.48M 0.46%
44,825
+32,489
45
$2.43M 0.45%
20,173
+1,709
46
$2.41M 0.45%
8,830
-1,689
47
$2.39M 0.44%
19,631
-1,702
48
$2.38M 0.44%
5,422
+837
49
$2.37M 0.44%
47,540
+4,003
50
$2.37M 0.44%
17,012
+7,593
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