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
251
$53K 0.01%
254
+12
252
$53K 0.01%
620
+94
253
$53K 0.01%
868
+100
254
$53K 0.01%
+998
255
$53K 0.01%
616
+126
256
$52K 0.01%
484
+36
257
$51K 0.01%
2,369
+314
258
$51K 0.01%
668
+30
259
$51K 0.01%
893
+790
260
$51K 0.01%
869
+162
261
$50K 0.01%
1,279
+1,157
262
$50K 0.01%
1,258
+108
263
$50K 0.01%
616
+93
264
$50K 0.01%
954
+226
265
$49K 0.01%
405
+80
266
$46K 0.01%
80
+32
267
$46K 0.01%
5,500
+1,500
268
$46K 0.01%
+430
269
$46K 0.01%
280
+88
270
$46K 0.01%
370
+98
271
$45K 0.01%
7,807
+1,802
272
$45K 0.01%
890
+298
273
$45K 0.01%
920
+224
274
$45K 0.01%
1,050
+106
275
$45K 0.01%
236
+39
9 10
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