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
576
$4K ﹤0.01%
61
577
$4K ﹤0.01%
+181
578
$4K ﹤0.01%
83
+82
579
$4K ﹤0.01%
+195
580
$4K ﹤0.01%
+113
581
$4K ﹤0.01%
+80
582
$4K ﹤0.01%
29
583
$4K ﹤0.01%
163
-146
584
$4K ﹤0.01%
110
-92
585
$3K ﹤0.01%
68
+19
586
$3K ﹤0.01%
67
+9
587
$3K ﹤0.01%
+97
588
$3K ﹤0.01%
+45
589
$3K ﹤0.01%
78
+42
590
$3K ﹤0.01%
71
+12
591
$3K ﹤0.01%
63
+11
592
$2K ﹤0.01%
53
+3
593
$2K ﹤0.01%
+88
594
$2K ﹤0.01%
43
-13
595
$1K ﹤0.01%
13
596
$1K ﹤0.01%
20
-9
597
$1K ﹤0.01%
40
598
$1K ﹤0.01%
+34
599
$1K ﹤0.01%
37
600
$1K ﹤0.01%
6
22 23
24
25 26