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
476
$11K ﹤0.01%
+50
477
$11K ﹤0.01%
184
-944
478
$11K ﹤0.01%
+197
479
$11K ﹤0.01%
189
-10,712
480
$11K ﹤0.01%
58
-16
481
$11K ﹤0.01%
+352
482
$11K ﹤0.01%
68
-12
483
$11K ﹤0.01%
+168
484
$11K ﹤0.01%
+88
485
$11K ﹤0.01%
76
-10
486
$11K ﹤0.01%
70
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487
$11K ﹤0.01%
+168
488
$11K ﹤0.01%
30
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489
$11K ﹤0.01%
248
-70
490
$11K ﹤0.01%
72
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491
$11K ﹤0.01%
90
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492
$11K ﹤0.01%
504
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493
$11K ﹤0.01%
202
-28
494
$11K ﹤0.01%
439
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495
$11K ﹤0.01%
70
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496
$11K ﹤0.01%
+150
497
$11K ﹤0.01%
2,192
-34,404
498
$10K ﹤0.01%
80
-20
499
$10K ﹤0.01%
206
-165
500
$10K ﹤0.01%
194
-56
18 19
20
21 22