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
701
– –
-192
702
– –
-988
703
– –
-193
704
– –
-200
705
– –
-385
706
– –
-438
707
– –
-1,210
708
– –
-408
709
– –
-1,576
710
– –
-140
711
– –
-198
712
– –
-6,409
713
– –
-297
714
– –
-136
715
– –
-1,344
716
– –
-1,125
717
– –
-135
718
– –
-807
719
– –
-195
720
– –
-107
721
– –
-37
722
– –
-25,160
723
– –
-300
724
– –
-715
725
– –
-118
27 28
29
30 31