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
251
$253K 0.04%
+2,929
252
$247K 0.04%
7,030
+6,880
253
$211K 0.04%
9,145
-1,674
254
$193K 0.03%
5,126
-1,266
255
$154K 0.03%
3,534
-1,407
256
$151K 0.03%
2,950
-540
257
$125K 0.02%
2,664
-2,342
258
$114K 0.02%
819
+590
259
$81K 0.01%
1,904
+1,684
260
$79K 0.01%
1,195
+131
261
$79K 0.01%
967
+445
262
$78K 0.01%
408
+288
263
$77K 0.01%
3,426
-3,984
264
$77K 0.01%
+670
265
$75K 0.01%
1,078
+368
266
$75K 0.01%
3,238
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267
$75K 0.01%
637
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268
$72K 0.01%
1,015
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269
$72K 0.01%
374
-27
270
$72K 0.01%
1,023
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271
$71K 0.01%
1,060
+107
272
$71K 0.01%
+472
273
$71K 0.01%
+2,303
274
$69K 0.01%
983
+434
275
$68K 0.01%
7,876
-4,060
9 10
11
12 13