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
1
$16.1M 2.99%
101,909
+4,704
2
$15.7M 2.92%
214,036
-628
3
$7.52M 1.4%
36,640
-2,015
4
$6.92M 1.29%
103,380
-340
5
$6.51M 1.21%
106,025
-40,205
6
$6.15M 1.14%
32,744
+7,638
7
$5.81M 1.08%
62,880
-5,960
8
$5.6M 1.04%
18,767
-19,653
9
$4.89M 0.91%
165,734
+55,667
10
$4.89M 0.91%
22,391
-4,032
11
$4.74M 0.88%
23,965
+13,579
12
$4.6M 0.85%
102,217
-54,230
13
$4.48M 0.83%
120,490
-104,176
14
$4.42M 0.82%
30,593
-4,476
15
$4.31M 0.8%
13,070
-5,308
16
$4.15M 0.77%
28,461
+9,118
17
$4.13M 0.77%
19,619
-387
18
$4.02M 0.75%
29,446
-6,912
19
$3.89M 0.72%
9,996
+3,084
20
$3.63M 0.67%
103,046
-25,846
21
$3.57M 0.66%
27,875
+1,223
22
$3.42M 0.64%
86,295
-2,223
23
$3.4M 0.63%
63,096
-6,057
24
$3.38M 0.63%
63,882
+5,007
25
$3.17M 0.59%
24,707
-1,549
1
2 3 4 5