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
$593M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.18M
3
+$3.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M
5
MA icon
Mastercard
MA
+$2.73M

Top Sells

1
+$3.42M
2
+$3.12M
3
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.76M
5
INTC icon
Intel
INTC
+$2.4M

Sector Composition

1 Technology 16.45%
2 Healthcare 14.48%
3 Consumer Staples 14.38%
4 Industrials 12.79%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.05%
13,590
-5,868
227
$311K 0.05%
1,052
+944
228
$310K 0.05%
13,571
+12,878
229
$307K 0.05%
5,310
-1,647
230
$306K 0.05%
+31,246
231
$300K 0.05%
6,831
+6,713
232
$298K 0.05%
9,635
+9,047
233
$297K 0.05%
11,725
-4,428
234
$286K 0.05%
+11,623
235
$286K 0.05%
2,562
+2,502
236
$285K 0.05%
7,286
+6,278
237
$283K 0.05%
9,944
+9,304
238
$279K 0.05%
2,483
+2,442
239
$275K 0.05%
4,806
+4,700
240
$274K 0.05%
+7,542
241
$273K 0.05%
6,198
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242
$269K 0.05%
4,369
+4,005
243
$268K 0.05%
5,955
+5,470
244
$267K 0.05%
3,684
+3,094
245
$263K 0.04%
2,307
+1,833
246
$262K 0.04%
6,251
+6,071
247
$261K 0.04%
14,045
+13,677
248
$260K 0.04%
4,185
+3,966
249
$257K 0.04%
2,542
+2,426
250
$256K 0.04%
8,196
-2,597
8 9
10
11 12