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
26
$5.8M 0.98%
57,734
-10,670
27
$5.79M 0.97%
70,039
-13,023
28
$5.78M 0.97%
104,347
-20,249
29
$5.61M 0.94%
16,595
-3,066
30
$4.96M 0.84%
79,833
+1,940
31
$4.88M 0.82%
46,718
-9,471
32
$4.67M 0.79%
34,740
-6,442
33
$4.33M 0.73%
72,242
-3,840
34
$4.3M 0.72%
31,030
-5,747
35
$4.23M 0.71%
68,651
-12,562
36
$4.14M 0.7%
71,447
-13,360
37
$4.13M 0.7%
65,325
-11,455
38
$3.98M 0.67%
49,605
-9,146
39
$3.95M 0.67%
55,204
-10,214
40
$3.94M 0.66%
141,760
+82,800
41
$3.85M 0.65%
49,751
-9,680
42
$3.76M 0.63%
58,157
-10,806
43
$3.64M 0.61%
86,824
+85,924
44
$3.37M 0.57%
29,700
-5,524
45
$3.18M 0.54%
+117,838
46
$3.04M 0.51%
+19,036
47
$3.02M 0.51%
+58,180
48
$2.87M 0.48%
26,084
-5,436
49
$2.87M 0.48%
70,292
-13,996
50
$2.85M 0.48%
35,996
-6,705
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