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
526
$6K ﹤0.01%
45
-20
527
$6K ﹤0.01%
+11
528
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21
+9
529
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+80
530
$6K ﹤0.01%
+24
531
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57
-4,627
532
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+67
533
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534
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535
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$6K ﹤0.01%
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+72
540
$6K ﹤0.01%
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-268
541
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$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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