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
301
$44K 0.01%
+916
302
$44K 0.01%
474
+382
303
$43K 0.01%
2,304
+162
304
$43K 0.01%
741
+575
305
$42K 0.01%
1,543
+1,350
306
$42K 0.01%
1,721
-204
307
$42K 0.01%
1,534
+355
308
$41K 0.01%
66
309
$41K 0.01%
276
-42
310
$41K 0.01%
1,330
+722
311
$41K 0.01%
+1,035
312
$41K 0.01%
702
+67
313
$41K 0.01%
+2,187
314
$40K 0.01%
506
+392
315
$40K 0.01%
+3,600
316
$40K 0.01%
259
+111
317
$40K 0.01%
147
-86
318
$40K 0.01%
949
+435
319
$39K 0.01%
126
+6
320
$39K 0.01%
889
+481
321
$39K 0.01%
378
+158
322
$39K 0.01%
423
+45
323
$39K 0.01%
+343
324
$38K 0.01%
511
+255
325
$38K 0.01%
329
-210
11 12
13
14 15