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
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
-10
487
$11K ﹤0.01%
+168
488
$11K ﹤0.01%
72
-12
489
$11K ﹤0.01%
90
-22
490
$11K ﹤0.01%
504
-324
491
$11K ﹤0.01%
202
-28
492
$11K ﹤0.01%
439
+77
493
$11K ﹤0.01%
70
-3,628
494
$11K ﹤0.01%
+150
495
$11K ﹤0.01%
2,192
-34,404
496
$11K ﹤0.01%
30
-4
497
$11K ﹤0.01%
248
-70
498
$10K ﹤0.01%
80
-20
499
$10K ﹤0.01%
206
-165
500
$10K ﹤0.01%
194
-56
18 19
20
21 22