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
76
$1.92M 0.36%
35,673
-3,068
77
$1.91M 0.36%
502
+276
78
$1.91M 0.35%
31,091
-2,601
79
$1.83M 0.34%
5,319
+4,007
80
$1.76M 0.33%
24,819
+4,315
81
$1.74M 0.32%
7,198
-379
82
$1.73M 0.32%
7,476
-403
83
$1.72M 0.32%
19,484
+12,977
84
$1.68M 0.31%
37,769
+20,502
85
$1.66M 0.31%
17,058
-9,130
86
$1.63M 0.3%
32,035
-3,826
87
$1.6M 0.3%
50,610
+9,450
88
$1.59M 0.29%
6,903
+5,868
89
$1.58M 0.29%
11,663
-760
90
$1.54M 0.29%
7,034
-2,373
91
$1.52M 0.28%
10,786
+2,276
92
$1.51M 0.28%
81,643
-49,897
93
$1.5M 0.28%
15,313
-5,507
94
$1.48M 0.27%
14,372
-1,124
95
$1.45M 0.27%
22,694
+17,730
96
$1.44M 0.27%
16,405
-494
97
$1.44M 0.27%
11,736
+8,235
98
$1.43M 0.26%
9,642
-925
99
$1.42M 0.26%
67,008
+37,481
100
$1.41M 0.26%
8,105
-375
2 3
4
5 6