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
276
$68K 0.01%
2,062
-1,474
277
$67K 0.01%
3,204
-3,363
278
$66K 0.01%
5,130
-5,052
279
$66K 0.01%
792
+306
280
$63K 0.01%
2,357
-2,796
281
$63K 0.01%
1,526
-625
282
$62K 0.01%
1,312
-696
283
$61K 0.01%
2,309
-2,562
284
$60K 0.01%
+1,203
285
$60K 0.01%
1,257
-927
286
$59K 0.01%
429
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287
$59K 0.01%
789
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288
$58K 0.01%
3,676
-3,360
289
$55K 0.01%
797
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290
$54K 0.01%
438
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291
$54K 0.01%
977
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292
$53K 0.01%
170
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293
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1,863
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294
$50K 0.01%
3,101
-1,779
295
$50K 0.01%
485
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296
$49K 0.01%
631
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297
$49K 0.01%
680
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298
$47K 0.01%
685
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299
$46K 0.01%
3,288
+2,367
300
$46K 0.01%
703
+567
10 11
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