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
376
$34K 0.01%
441
+9
377
$34K 0.01%
942
-39
378
$34K 0.01%
448
+84
379
$33K 0.01%
6,133
-285
380
$33K 0.01%
+378
381
$33K 0.01%
870
-48
382
$33K 0.01%
446
-11
383
$33K 0.01%
466
+52
384
$33K 0.01%
199
+43
385
$33K 0.01%
266
+118
386
$33K 0.01%
+261
387
$32K 0.01%
+246
388
$32K 0.01%
395
-325
389
$32K 0.01%
1,278
+18
390
$32K 0.01%
137
+42
391
$32K 0.01%
489
+133
392
$32K 0.01%
382
+86
393
$32K 0.01%
+129
394
$31K 0.01%
446
+88
395
$31K 0.01%
1,291
-747
396
$31K 0.01%
+234
397
$31K 0.01%
156
-24
398
$31K 0.01%
24
-40
399
$31K 0.01%
1,422
+450
400
$31K 0.01%
+333
14 15
16
17 18