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
526
$6K ﹤0.01%
+164
527
$6K ﹤0.01%
45
-20
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+11
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21
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530
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531
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57
-4,627
533
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534
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535
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536
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540
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+46
541
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45
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$6K ﹤0.01%
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545
$5K ﹤0.01%
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546
$5K ﹤0.01%
70
547
$5K ﹤0.01%
44
-4,848
548
$5K ﹤0.01%
152
549
$5K ﹤0.01%
61
550
$5K ﹤0.01%
302
-86
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