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
551
$15K ﹤0.01%
155
-60
552
$15K ﹤0.01%
279
-274
553
$15K ﹤0.01%
640
+100
554
$14K ﹤0.01%
274
-24
555
$13K ﹤0.01%
370
-34
556
$13K ﹤0.01%
+64
557
$13K ﹤0.01%
943
+17
558
$13K ﹤0.01%
565
+44
559
$13K ﹤0.01%
+327
560
$13K ﹤0.01%
355
-1,018
561
$12K ﹤0.01%
173
562
$12K ﹤0.01%
204
+80
563
$11K ﹤0.01%
1,029
-268
564
$10K ﹤0.01%
294
565
$9K ﹤0.01%
316
566
$9K ﹤0.01%
192
-373
567
$9K ﹤0.01%
118
-605
568
$9K ﹤0.01%
184
+64
569
$9K ﹤0.01%
256
+66
570
$8K ﹤0.01%
144
571
$8K ﹤0.01%
178
+54
572
$8K ﹤0.01%
86
-164
573
$8K ﹤0.01%
604
+72
574
$8K ﹤0.01%
252
575
$8K ﹤0.01%
10
21 22
23
24 25