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
176
$903K 0.17%
+19,247
177
$902K 0.17%
41,479
+20,443
178
$902K 0.17%
21,900
+10,379
179
$900K 0.17%
5,780
+2,883
180
$900K 0.17%
+21,350
181
$899K 0.17%
2,996
+1,206
182
$897K 0.17%
20,912
+8,908
183
$897K 0.17%
5,695
+2,446
184
$897K 0.17%
24,424
+23,000
185
$896K 0.17%
17,516
+8,546
186
$895K 0.17%
3,581
+1,517
187
$894K 0.17%
50,591
+19,352
188
$894K 0.17%
22,652
+10,336
189
$894K 0.17%
13,738
+6,600
190
$893K 0.17%
10,380
+3,844
191
$893K 0.17%
4,554
+1,908
192
$893K 0.17%
26,797
-1,618
193
$891K 0.17%
8,056
+3,607
194
$890K 0.17%
28,270
+15,484
195
$890K 0.17%
3,216
+1,238
196
$890K 0.17%
40,093
+19,209
197
$889K 0.17%
23,580
+9,584
198
$889K 0.17%
3,806
+1,656
199
$888K 0.17%
10,624
+5,378
200
$888K 0.17%
12,302
+5,164
6 7
8
9 10