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
651
$4K ﹤0.01%
198
652
$4K ﹤0.01%
83
-803
653
$3K ﹤0.01%
47
-67
654
$3K ﹤0.01%
122
-76
655
$3K ﹤0.01%
+43
656
$3K ﹤0.01%
84
657
$3K ﹤0.01%
111
658
$3K ﹤0.01%
+25
659
$3K ﹤0.01%
12
660
$3K ﹤0.01%
56
-74
661
$3K ﹤0.01%
+108
662
$3K ﹤0.01%
109
+20
663
$2K ﹤0.01%
63
-1,957
664
$2K ﹤0.01%
84
665
$2K ﹤0.01%
68
666
$2K ﹤0.01%
61
667
$2K ﹤0.01%
58
668
$2K ﹤0.01%
50
669
$2K ﹤0.01%
70
670
$2K ﹤0.01%
58
671
$1K ﹤0.01%
22
672
$1K ﹤0.01%
15
673
$1K ﹤0.01%
15
674
$1K ﹤0.01%
25
675
$1K ﹤0.01%
12
25 26
27
28 29