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
51
$2.32M 0.43%
17,547
-3,532
52
$2.32M 0.43%
37,990
-16,026
53
$2.32M 0.43%
109,838
-38,869
54
$2.32M 0.43%
14,219
-1,331
55
$2.3M 0.43%
17,515
+3,072
56
$2.27M 0.42%
11,001
-3,655
57
$2.25M 0.42%
24,034
-2,989
58
$2.23M 0.41%
25,379
+5,186
59
$2.22M 0.41%
97,540
+10,468
60
$2.18M 0.41%
23,089
-8,570
61
$2.16M 0.4%
31,385
+26,362
62
$2.15M 0.4%
+32,298
63
$2.12M 0.39%
23,972
+3,939
64
$2.08M 0.39%
9,207
+2,721
65
$2.04M 0.38%
76,333
+53,075
66
$2.04M 0.38%
78,676
+5,381
67
$2.02M 0.38%
6,819
-2,115
68
$2.02M 0.38%
6,199
-289
69
$2.01M 0.37%
28,773
+2,489
70
$1.99M 0.37%
3,119
+531
71
$1.98M 0.37%
9,284
+7,535
72
$1.97M 0.37%
32,413
+15,066
73
$1.96M 0.36%
11,796
-890
74
$1.94M 0.36%
75,926
-25,010
75
$1.93M 0.36%
22,271
-6,330
1 2
3
4 5