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
201
$669K 0.09%
2,832
+2,678
202
$655K 0.09%
28,922
-1,166
203
$651K 0.09%
5,232
+4,869
204
$650K 0.09%
20,829
+16,674
205
$650K 0.09%
14,077
-844
206
$646K 0.09%
12,075
+2,417
207
$646K 0.09%
8,961
+2,786
208
$641K 0.09%
21,400
+20,080
209
$634K 0.09%
19,382
+18,627
210
$634K 0.09%
4,525
+12
211
$604K 0.08%
14,427
+2,953
212
$597K 0.08%
22,473
+213
213
$592K 0.08%
20,968
+1,834
214
$584K 0.08%
41,107
+7,933
215
$577K 0.08%
6,168
+307
216
$569K 0.08%
9,537
-20
217
$561K 0.08%
11,784
-14,270
218
$550K 0.08%
6,569
+6,510
219
$545K 0.08%
4,662
+364
220
$539K 0.07%
6,635
+1,458
221
$538K 0.07%
37,501
+2,012
222
$533K 0.07%
5,960
-956
223
$529K 0.07%
4,480
+281
224
$524K 0.07%
3,331
+3,171
225
$523K 0.07%
10,534
+407
7 8
9
10 11