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
476
$31K ﹤0.01%
18
+7
477
$30K ﹤0.01%
717
+239
478
$29K ﹤0.01%
468
+118
479
$29K ﹤0.01%
691
+170
480
$29K ﹤0.01%
1,710
+210
481
$29K ﹤0.01%
210
+70
482
$29K ﹤0.01%
1,695
+565
483
$29K ﹤0.01%
513
+171
484
$29K ﹤0.01%
600
+150
485
$28K ﹤0.01%
+396
486
$28K ﹤0.01%
+342
487
$28K ﹤0.01%
810
+574
488
$28K ﹤0.01%
924
+344
489
$28K ﹤0.01%
+1,470
490
$28K ﹤0.01%
675
+225
491
$27K ﹤0.01%
+546
492
$27K ﹤0.01%
+334
493
$27K ﹤0.01%
809
-57
494
$27K ﹤0.01%
480
+160
495
$27K ﹤0.01%
+329
496
$27K ﹤0.01%
540
+135
497
$27K ﹤0.01%
492
+164
498
$26K ﹤0.01%
1,476
+492
499
$26K ﹤0.01%
258
+33
500
$26K ﹤0.01%
424
+24
18 19
20
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