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
151
$936K 0.17%
16,262
+7,886
152
$936K 0.17%
9,342
+4,400
153
$932K 0.17%
18,822
-1,794
154
$929K 0.17%
12,008
+4,639
155
$928K 0.17%
15,618
+6,818
156
$926K 0.17%
17,799
+7,742
157
$923K 0.17%
52,992
+26,686
158
$919K 0.17%
15,647
-1,470
159
$919K 0.17%
23,080
+11,556
160
$917K 0.17%
8,202
+7,775
161
$917K 0.17%
2,503
-130
162
$916K 0.17%
12,154
+4,916
163
$912K 0.17%
4,345
+1,713
164
$912K 0.17%
20,857
+20,779
165
$911K 0.17%
13,540
+13,416
166
$911K 0.17%
15,468
+6,364
167
$911K 0.17%
+18,992
168
$911K 0.17%
9,879
+4,634
169
$911K 0.17%
13,046
+6,166
170
$910K 0.17%
+19,184
171
$907K 0.17%
5,604
+2,336
172
$907K 0.17%
5,852
+2,498
173
$906K 0.17%
8,424
+3,808
174
$904K 0.17%
+18,928
175
$903K 0.17%
24,020
+11,320
5 6
7
8 9