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
$437M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.29M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$980K
5
PG icon
Procter & Gamble
PG
+$881K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
PE
PARSLEY ENERGY INC
PE
+$46K
5
GEN icon
Gen Digital
GEN
+$45K

Sector Composition

1 Consumer Staples 19.16%
2 Technology 16.78%
3 Healthcare 14.75%
4 Industrials 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.01%
2,285
+293
227
$58K 0.01%
1,356
+133
228
$57K 0.01%
+4,667
229
$56K 0.01%
+1,182
230
$56K 0.01%
96
+4
231
$55K 0.01%
1,014
+262
232
$55K 0.01%
244
+16
233
$55K 0.01%
824
+184
234
$55K 0.01%
438
+118
235
$55K 0.01%
862
+122
236
$55K 0.01%
540
+108
237
$55K 0.01%
+678
238
$55K 0.01%
688
+192
239
$55K 0.01%
2,428
+416
240
$55K 0.01%
308
-12
241
$55K 0.01%
916
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242
$54K 0.01%
1,415
+95
243
$54K 0.01%
1,404
+1,164
244
$54K 0.01%
+370
245
$54K 0.01%
862
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246
$54K 0.01%
736
+134
247
$54K 0.01%
1,692
+192
248
$54K 0.01%
664
+550
249
$54K 0.01%
624
+88
250
$53K 0.01%
74
-12
8 9
10
11 12