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
126
$1.25M 0.23%
13,360
+7,466
127
$1.24M 0.23%
29,302
+16,382
128
$1.21M 0.22%
27,168
-1,471
129
$1.21M 0.22%
8,897
-328
130
$1.21M 0.22%
41,310
+7,455
131
$1.21M 0.22%
6,763
+22
132
$1.19M 0.22%
28,708
+3,625
133
$1.16M 0.22%
15,018
-10,815
134
$1.12M 0.21%
9,795
+5,855
135
$1.11M 0.21%
3,771
-161
136
$1.11M 0.21%
8,628
+2,280
137
$1.08M 0.2%
32,982
+2,288
138
$1.04M 0.19%
12,716
+11,270
139
$1.03M 0.19%
35,310
+29,610
140
$1.03M 0.19%
29,810
+9,620
141
$1.03M 0.19%
5,117
+1,885
142
$1.03M 0.19%
4,894
-360
143
$1.01M 0.19%
39,872
-5,816
144
$1.01M 0.19%
12,258
+12,188
145
$988K 0.18%
22,734
+11,216
146
$980K 0.18%
10,049
-365
147
$969K 0.18%
26,762
+26,186
148
$963K 0.18%
16,510
+5,111
149
$951K 0.18%
5,292
+2,172
150
$943K 0.18%
10,996
+4,103
4 5
6
7 8