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
401
$16K ﹤0.01%
340
402
$16K ﹤0.01%
419
+12
403
$16K ﹤0.01%
232
+144
404
$16K ﹤0.01%
275
-10
405
$16K ﹤0.01%
155
406
$16K ﹤0.01%
166
+95
407
$16K ﹤0.01%
314
+174
408
$15K ﹤0.01%
315
-14
409
$15K ﹤0.01%
397
+20
410
$15K ﹤0.01%
622
+6
411
$15K ﹤0.01%
201
412
$15K ﹤0.01%
420
413
$15K ﹤0.01%
724
+22
414
$15K ﹤0.01%
211
+83
415
$15K ﹤0.01%
1,176
+488
416
$15K ﹤0.01%
1,099
+680
417
$15K ﹤0.01%
65
418
$15K ﹤0.01%
646
+5
419
$15K ﹤0.01%
807
420
$15K ﹤0.01%
102
+62
421
$15K ﹤0.01%
337
+4
422
$15K ﹤0.01%
504
-20
423
$15K ﹤0.01%
976
-75
424
$15K ﹤0.01%
137
425
$15K ﹤0.01%
139
-20
15 16
17
18 19