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
276
$45K 0.01%
1,170
+189
277
$45K 0.01%
+760
278
$45K 0.01%
520
+80
279
$45K 0.01%
670
+78
280
$45K 0.01%
352
+78
281
$45K 0.01%
1,040
+112
282
$45K 0.01%
490
+130
283
$45K 0.01%
350
+102
284
$45K 0.01%
1,600
+184
285
$45K 0.01%
1,430
+302
286
$45K 0.01%
840
+192
287
$45K 0.01%
330
+66
288
$45K 0.01%
1,810
+378
289
$45K 0.01%
360
+32
290
$45K 0.01%
+660
291
$45K 0.01%
1,900
+708
292
$45K 0.01%
160
+32
293
$45K 0.01%
1,140
+332
294
$45K 0.01%
836
+225
295
$45K 0.01%
320
+80
296
$45K 0.01%
500
+124
297
$45K 0.01%
360
+32
298
$45K 0.01%
510
+70
299
$45K 0.01%
1,160
+344
300
$45K 0.01%
1,140
+164
10 11
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