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
101
$1.67M 0.23%
32,635
+936
102
$1.66M 0.23%
21,723
+1,183
103
$1.64M 0.23%
10,127
+440
104
$1.63M 0.22%
12,850
-1,144
105
$1.62M 0.22%
21,665
+1,575
106
$1.61M 0.22%
82,408
+5,532
107
$1.54M 0.21%
144,623
-23,548
108
$1.51M 0.21%
5,348
-32
109
$1.51M 0.21%
39,635
-1,461
110
$1.45M 0.2%
7,630
+7,313
111
$1.43M 0.2%
39,712
+2,662
112
$1.42M 0.2%
8,904
-393
113
$1.41M 0.19%
32,964
+9,092
114
$1.4M 0.19%
25,171
+10,466
115
$1.39M 0.19%
21,392
-3,058
116
$1.38M 0.19%
54,404
-6,062
117
$1.37M 0.19%
53,261
-189
118
$1.34M 0.19%
14,828
+2,197
119
$1.31M 0.18%
28,711
-399
120
$1.3M 0.18%
109,136
+57,220
121
$1.3M 0.18%
88,653
-9,421
122
$1.28M 0.18%
54,380
-4,477
123
$1.26M 0.17%
8,205
+7,947
124
$1.24M 0.17%
9,284
+638
125
$1.23M 0.17%
3,223
+35
3 4
5
6 7