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
51
$3.49M 0.48%
24,906
-5,371
52
$3.44M 0.48%
58,650
+4,063
53
$3.31M 0.46%
134,424
+117,877
54
$3.27M 0.45%
103,013
+1,699
55
$3.26M 0.45%
24,678
+711
56
$3.24M 0.45%
117,873
+28,777
57
$3.06M 0.42%
23,220
-30,397
58
$3.05M 0.42%
23,413
-5,820
59
$3M 0.41%
34,758
+3,947
60
$2.96M 0.41%
114,042
-154,290
61
$2.96M 0.41%
68,052
+4,200
62
$2.9M 0.4%
14,720
-123
63
$2.88M 0.4%
72,795
-4,779
64
$2.79M 0.38%
41,978
+6,988
65
$2.78M 0.38%
21,185
+1,425
66
$2.6M 0.36%
8,658
-64
67
$2.59M 0.36%
31,786
-1,096
68
$2.57M 0.35%
22,537
+490
69
$2.51M 0.35%
36,795
+901
70
$2.51M 0.35%
40,941
+4,245
71
$2.47M 0.34%
28,878
+316
72
$2.45M 0.34%
9,844
-430
73
$2.39M 0.33%
54,447
+5,056
74
$2.36M 0.33%
72,129
-9,378
75
$2.26M 0.31%
33,700
+2,301
1 2
3
4 5