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
76
$2.23M 0.31%
24,124
+1,647
77
$2.22M 0.31%
6,831
-537
78
$2.21M 0.31%
12,720
+600
79
$2.18M 0.3%
13,880
+789
80
$2.17M 0.3%
48,150
-12,778
81
$2.14M 0.3%
29,633
-419
82
$2.12M 0.29%
70,001
-13,761
83
$2.08M 0.29%
54,490
+3,228
84
$2.05M 0.28%
32,843
+312
85
$2.05M 0.28%
29,839
+2,437
86
$1.95M 0.27%
15,368
+1,042
87
$1.94M 0.27%
36,282
-1,744
88
$1.94M 0.27%
27,084
+1,554
89
$1.88M 0.26%
11,039
+127
90
$1.85M 0.26%
27,992
+9,162
91
$1.84M 0.25%
42,835
-1,187
92
$1.81M 0.25%
60,839
+14,870
93
$1.8M 0.25%
27,664
+1,976
94
$1.79M 0.25%
11,697
+1,328
95
$1.76M 0.24%
29,408
+1,991
96
$1.76M 0.24%
99,855
+4,348
97
$1.72M 0.24%
14,143
+6,342
98
$1.72M 0.24%
19,320
+1,289
99
$1.71M 0.24%
15,735
+6,816
100
$1.69M 0.23%
+10,852
2 3
4
5 6