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
651
– –
-928
652
– –
-7,482
653
– –
-7,717
654
– –
-4,214
655
– –
-128
656
– –
-167
657
– –
-51
658
– –
-933
659
– –
-2,652
660
– –
-55
661
– –
-168
662
– –
-105
663
– –
-1,094
664
– –
-744
665
– –
-21,685
666
– –
-151
667
– –
-98
668
– –
-206
669
– –
-4,425
670
– –
-1,896
671
– –
-15,093
672
– –
-197
673
– –
-488
674
– –
-106
675
– –
-80
25 26
27
28 29