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
301
$45K 0.01%
920
-4
302
$45K 0.01%
530
+98
303
$45K 0.01%
+640
304
$45K 0.01%
570
+146
305
$45K 0.01%
600
-438
306
$45K 0.01%
1,410
+282
307
$45K 0.01%
900
+252
308
$45K 0.01%
1,370
+1,156
309
$45K 0.01%
1,702
+436
310
$45K 0.01%
1,600
+248
311
$45K 0.01%
940
+196
312
$45K 0.01%
720
+176
313
$45K 0.01%
1,010
+170
314
$45K 0.01%
1,560
+528
315
$45K 0.01%
1,440
+368
316
$45K 0.01%
1,150
+286
317
$45K 0.01%
+830
318
$45K 0.01%
1,300
-72
319
$44K 0.01%
510
+86
320
$44K 0.01%
690
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321
$44K 0.01%
320
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322
$44K 0.01%
170
+18
323
$44K 0.01%
2,400
+416
324
$44K 0.01%
1,496
+166
325
$44K 0.01%
510
+54
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