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
451
$11K ﹤0.01%
176
452
$11K ﹤0.01%
212
453
$11K ﹤0.01%
52
454
$11K ﹤0.01%
+64
455
$11K ﹤0.01%
202
+22
456
$11K ﹤0.01%
136
-128
457
$11K ﹤0.01%
276
458
$10K ﹤0.01%
302
-32
459
$10K ﹤0.01%
66
460
$10K ﹤0.01%
228
461
$10K ﹤0.01%
370
-202
462
$10K ﹤0.01%
185
-33
463
$10K ﹤0.01%
1,526
+777
464
$10K ﹤0.01%
182
+38
465
$10K ﹤0.01%
280
466
$10K ﹤0.01%
+190
467
$10K ﹤0.01%
362
+82
468
$10K ﹤0.01%
+100
469
$10K ﹤0.01%
94
470
$10K ﹤0.01%
64
-28
471
$10K ﹤0.01%
170
472
$10K ﹤0.01%
200
473
$10K ﹤0.01%
+112
474
$10K ﹤0.01%
390
+22
475
$10K ﹤0.01%
248
-24
17 18
19
20 21