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
+$2.68M
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
551
$5K ﹤0.01%
70
552
$5K ﹤0.01%
44
-4,848
553
$5K ﹤0.01%
152
554
$5K ﹤0.01%
61
555
$5K ﹤0.01%
302
-86
556
$5K ﹤0.01%
+271
557
$5K ﹤0.01%
+185
558
$5K ﹤0.01%
390
-364
559
$5K ﹤0.01%
63
560
$5K ﹤0.01%
256
561
$5K ﹤0.01%
217
-17,227
562
$5K ﹤0.01%
+99
563
$5K ﹤0.01%
80
564
$5K ﹤0.01%
+154
565
$5K ﹤0.01%
44
-6,298
566
$5K ﹤0.01%
+74
567
$5K ﹤0.01%
+84
568
$5K ﹤0.01%
290
-1,122
569
$5K ﹤0.01%
186
+47
570
$5K ﹤0.01%
234
571
$5K ﹤0.01%
236
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572
$5K ﹤0.01%
109
-507
573
$5K ﹤0.01%
116
+14
574
$4K ﹤0.01%
483
-4,160
575
$4K ﹤0.01%
81
+2
21 22
23
24 25