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
451
$23K ﹤0.01%
660
-1,980
452
$23K ﹤0.01%
670
-2,010
453
$23K ﹤0.01%
172
+24
454
$23K ﹤0.01%
362
-1,086
455
$23K ﹤0.01%
342
-1,026
456
$23K ﹤0.01%
580
-1,740
457
$23K ﹤0.01%
526
-1,578
458
$23K ﹤0.01%
1,558
-4,674
459
$22K ﹤0.01%
570
-1,710
460
$22K ﹤0.01%
526
-1,578
461
$22K ﹤0.01%
536
-1,608
462
$22K ﹤0.01%
324
-12
463
$21K ﹤0.01%
+370
464
$21K ﹤0.01%
+258
465
$19K ﹤0.01%
192
-150
466
$19K ﹤0.01%
391
-1,383
467
$19K ﹤0.01%
334
-1,002
468
$19K ﹤0.01%
946
-2,838
469
$18K ﹤0.01%
+476
470
$17K ﹤0.01%
+863
471
$16K ﹤0.01%
95
-45
472
$16K ﹤0.01%
385
+153
473
$15K ﹤0.01%
753
474
$14K ﹤0.01%
94
-10
475
$14K ﹤0.01%
710
-2,488
17 18
19
20 21