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
176
$844K 0.12%
10,209
-133
177
$842K 0.12%
5,708
+376
178
$838K 0.12%
54,019
-1,564
179
$832K 0.11%
12,757
+1,871
180
$829K 0.11%
11,059
-42,914
181
$814K 0.11%
3,886
-827
182
$801K 0.11%
28,275
+412
183
$768K 0.11%
5,370
-92
184
$754K 0.1%
17,518
+1,344
185
$744K 0.1%
7,448
+532
186
$734K 0.1%
44,036
-4,129
187
$733K 0.1%
20,315
+3,797
188
$719K 0.1%
15,949
+407
189
$719K 0.1%
19,147
+1,716
190
$716K 0.1%
4,757
+311
191
$716K 0.1%
8,896
+4,084
192
$708K 0.1%
23,803
-4,468
193
$692K 0.1%
16,224
+3,383
194
$691K 0.1%
12,172
+563
195
$686K 0.09%
6,626
-245
196
$681K 0.09%
1,381
+1,306
197
$680K 0.09%
1,731
-312
198
$677K 0.09%
4,159
+3,713
199
$677K 0.09%
10,410
-1,091
200
$676K 0.09%
11,542
+2,160
6 7
8
9 10