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
1
$22.4M 3.1%
541,946
+16,447
2
$22.1M 3.06%
171,548
+11,243
3
$19.4M 2.68%
112,897
-4,579
4
$19.4M 2.67%
283,906
+32,407
5
$17.9M 2.47%
194,268
+13,909
6
$17.8M 2.46%
411,790
+34,569
7
$17.7M 2.45%
315,069
+130,969
8
$16.4M 2.26%
348,581
+15,028
9
$13.7M 1.9%
126,320
+25,353
10
$10.9M 1.51%
220,844
+3,438
11
$10.5M 1.45%
32,650
-16,142
12
$10.3M 1.42%
141,044
+17,311
13
$10.2M 1.41%
108,015
+7,687
14
$9.63M 1.33%
446,898
+37,491
15
$8.89M 1.23%
225,508
+636
16
$8.84M 1.22%
80,048
+5,736
17
$8.69M 1.2%
279,969
+8,154
18
$8.64M 1.19%
268,578
-47,701
19
$8.03M 1.11%
120,286
+8,148
20
$8.02M 1.11%
42,504
-857
21
$7.98M 1.1%
86,556
+3,555
22
$7.95M 1.1%
44,744
+2,567
23
$7.82M 1.08%
71,944
-1,132
24
$7.72M 1.07%
76,018
+1,261
25
$7.65M 1.06%
118,834
+6,958
1
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