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
501
$26K ﹤0.01%
213
+43
502
$26K ﹤0.01%
+490
503
$26K ﹤0.01%
315
+50
504
$26K ﹤0.01%
+256
505
$26K ﹤0.01%
+287
506
$26K ﹤0.01%
+213
507
$26K ﹤0.01%
1,194
+398
508
$25K ﹤0.01%
1,005
+335
509
$25K ﹤0.01%
+263
510
$25K ﹤0.01%
600
+100
511
$25K ﹤0.01%
+197
512
$25K ﹤0.01%
654
-54
513
$25K ﹤0.01%
264
+44
514
$25K ﹤0.01%
167
+7
515
$24K ﹤0.01%
287
-494
516
$24K ﹤0.01%
+742
517
$24K ﹤0.01%
+506
518
$24K ﹤0.01%
894
+54
519
$24K ﹤0.01%
388
-463
520
$24K ﹤0.01%
+366
521
$24K ﹤0.01%
+416
522
$24K ﹤0.01%
723
+241
523
$23K ﹤0.01%
345
-513
524
$23K ﹤0.01%
+954
525
$23K ﹤0.01%
876
+292
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