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
101
$1.4M 0.26%
7,081
+2,132
102
$1.39M 0.26%
22,163
+9,280
103
$1.38M 0.26%
18,255
+9,936
104
$1.36M 0.25%
44,250
-3,814
105
$1.35M 0.25%
57,627
+28,246
106
$1.35M 0.25%
37,534
-2,053
107
$1.34M 0.25%
56,606
+35,020
108
$1.33M 0.25%
18,881
+4,351
109
$1.33M 0.25%
57,062
-4,363
110
$1.33M 0.25%
7,052
-557
111
$1.33M 0.25%
5,157
-150
112
$1.32M 0.25%
24,987
-1,251
113
$1.31M 0.24%
+63,832
114
$1.31M 0.24%
8,635
-873
115
$1.3M 0.24%
30,686
+11,141
116
$1.3M 0.24%
3,467
-147
117
$1.29M 0.24%
14,161
+8,360
118
$1.28M 0.24%
79,781
+43,686
119
$1.28M 0.24%
+43,535
120
$1.27M 0.24%
34,144
+19,242
121
$1.27M 0.24%
20,592
+11,323
122
$1.27M 0.24%
7,032
+3,939
123
$1.26M 0.23%
50,824
+28,634
124
$1.26M 0.23%
6,170
-594
125
$1.25M 0.23%
40,961
+23,052
3 4
5
6 7