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
401
$31K 0.01%
294
+106
402
$31K 0.01%
558
-36
403
$31K 0.01%
851
-2,664
404
$30K 0.01%
501
+125
405
$30K 0.01%
54
+22
406
$30K 0.01%
500
+140
407
$30K 0.01%
467
-434
408
$30K 0.01%
318
+118
409
$30K 0.01%
1,692
-4,074
410
$29K ﹤0.01%
+299
411
$29K ﹤0.01%
294
-102
412
$29K ﹤0.01%
+279
413
$28K ﹤0.01%
287
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414
$28K ﹤0.01%
+339
415
$28K ﹤0.01%
468
-156
416
$28K ﹤0.01%
2,701
+856
417
$28K ﹤0.01%
454
-2,064
418
$28K ﹤0.01%
1,409
-3,402
419
$27K ﹤0.01%
+326
420
$27K ﹤0.01%
+174
421
$27K ﹤0.01%
684
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422
$27K ﹤0.01%
+184
423
$27K ﹤0.01%
171
-187
424
$27K ﹤0.01%
+272
425
$27K ﹤0.01%
+315
15 16
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