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
151
$1.05M 0.14%
7,649
-1,354
152
$1.02M 0.14%
40,089
-221
153
$1.02M 0.14%
12,117
+5,444
154
$1.01M 0.14%
21,042
-75
155
$1M 0.14%
10,698
+864
156
$983K 0.14%
18,489
-2,488
157
$960K 0.13%
21,515
+537
158
$954K 0.13%
23,828
-4,544
159
$954K 0.13%
73,000
+5,280
160
$952K 0.13%
66,773
+33,160
161
$952K 0.13%
14,170
+1,765
162
$941K 0.13%
8,778
+627
163
$941K 0.13%
7,437
-166
164
$938K 0.13%
6,087
+406
165
$928K 0.13%
12,585
+1,223
166
$915K 0.13%
18,551
+1,087
167
$915K 0.13%
12,497
+2,075
168
$907K 0.13%
15,968
+640
169
$894K 0.12%
3,121
-1,565
170
$891K 0.12%
9,690
-10
171
$885K 0.12%
66,110
+1,738
172
$879K 0.12%
17,290
+1,235
173
$877K 0.12%
11,594
+726
174
$875K 0.12%
18,309
+2,491
175
$858K 0.12%
9,406
+1,523
5 6
7
8 9