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
201
$888K 0.17%
7,967
+7,500
202
$887K 0.16%
9,863
+5,047
203
$886K 0.16%
18,228
+5,685
204
$886K 0.16%
13,046
+5,736
205
$886K 0.16%
15,656
+6,564
206
$886K 0.16%
13,738
+6,256
207
$885K 0.16%
9,291
+4,130
208
$883K 0.16%
7,150
+3,411
209
$882K 0.16%
14,288
+6,204
210
$881K 0.16%
9,346
+3,792
211
$881K 0.16%
790
+364
212
$880K 0.16%
8,243
+3,730
213
$880K 0.16%
22,836
+8,904
214
$879K 0.16%
15,028
+5,720
215
$878K 0.16%
14,776
+7,208
216
$877K 0.16%
9,790
+4,494
217
$877K 0.16%
7,164
+3,638
218
$877K 0.16%
49,187
+17,302
219
$875K 0.16%
5,468
+2,259
220
$875K 0.16%
5,857
+2,968
221
$874K 0.16%
11,178
+5,674
222
$874K 0.16%
6,574
+2,725
223
$873K 0.16%
15,962
+5,584
224
$872K 0.16%
28,402
+14,058
225
$870K 0.16%
14,251
+6,328
7 8
9
10 11