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
351
$43K 0.01%
330
+42
352
$43K 0.01%
290
+42
353
$43K 0.01%
+330
354
$42K 0.01%
100
+12
355
$42K 0.01%
250
+18
356
$26K 0.01%
1,517
+138
357
$26K 0.01%
1,283
+513
358
$25K 0.01%
1,119
-176
359
$25K 0.01%
539
+109
360
$24K 0.01%
386
+74
361
$21K ﹤0.01%
482
+2
362
$20K ﹤0.01%
254
-6
363
$20K ﹤0.01%
264
+34
364
$20K ﹤0.01%
1,218
+578
365
$20K ﹤0.01%
256
+48
366
$19K ﹤0.01%
270
-566
367
$19K ﹤0.01%
14
-2
368
$19K ﹤0.01%
92
+40
369
$19K ﹤0.01%
691
-58
370
$19K ﹤0.01%
218
+108
371
$19K ﹤0.01%
+236
372
$19K ﹤0.01%
300
-68
373
$19K ﹤0.01%
270
+124
374
$19K ﹤0.01%
162
375
$19K ﹤0.01%
502
+198
13 14
15
16 17