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
476
$14K ﹤0.01%
112
-562
477
$14K ﹤0.01%
+206
478
$14K ﹤0.01%
513
+74
479
$14K ﹤0.01%
230
+21
480
$14K ﹤0.01%
356
-1,741
481
$13K ﹤0.01%
547
-533
482
$13K ﹤0.01%
355
-671
483
$13K ﹤0.01%
278
-22
484
$12K ﹤0.01%
1,164
-170
485
$12K ﹤0.01%
462
-1,386
486
$12K ﹤0.01%
767
+144
487
$11K ﹤0.01%
620
-5,282
488
$11K ﹤0.01%
309
-113
489
$10K ﹤0.01%
+391
490
$10K ﹤0.01%
394
+44
491
$10K ﹤0.01%
184
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492
$10K ﹤0.01%
274
493
$10K ﹤0.01%
116
+2
494
$10K ﹤0.01%
854
495
$10K ﹤0.01%
979
496
$10K ﹤0.01%
322
+52
497
$10K ﹤0.01%
192
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498
$10K ﹤0.01%
130
-22
499
$9K ﹤0.01%
160
-18
500
$9K ﹤0.01%
532
18 19
20
21 22