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
26
$4.48M 1.03%
40,516
+2,103
27
$4.11M 0.94%
49,885
+3,082
28
$4.08M 0.94%
23,698
+1,428
29
$3.88M 0.89%
50,540
+3,026
30
$3.87M 0.89%
70,149
+5,442
31
$3.83M 0.88%
43,141
+2,627
32
$3.76M 0.86%
50,686
+3,609
33
$3.7M 0.85%
33,950
+2,501
34
$3.69M 0.85%
48,002
+2,890
35
$3.68M 0.84%
29,726
+1,832
36
$3.36M 0.77%
69,132
+4,148
37
$3.23M 0.74%
25,280
+1,525
38
$3.05M 0.7%
29,807
+1,854
39
$2.92M 0.67%
14,757
+884
40
$2.79M 0.64%
37,660
+2,261
41
$2.77M 0.64%
33,193
+2,779
42
$2.74M 0.63%
49,133
+2,958
43
$2.48M 0.57%
51,897
+3,849
44
$2.47M 0.57%
70,588
+4,340
45
$2.43M 0.56%
41,685
+3,115
46
$2.4M 0.55%
30,895
+1,853
47
$2.27M 0.52%
38,118
+1,668
48
$2.27M 0.52%
17,587
+1,054
49
$2.13M 0.49%
40,678
+3,877
50
$2.06M 0.47%
10,736
+667
1
2
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