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
$378M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.13%
2 Technology 16.07%
3 Healthcare 12.88%
4 Industrials 10.43%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$11K ﹤0.01%
+46
527
$11K ﹤0.01%
+66
528
$11K ﹤0.01%
+92
529
$11K ﹤0.01%
+140
530
$11K ﹤0.01%
+350
531
$11K ﹤0.01%
+118
532
$11K ﹤0.01%
+202
533
$11K ﹤0.01%
+158
534
$11K ﹤0.01%
+120
535
$11K ﹤0.01%
+892
536
$11K ﹤0.01%
+280
537
$11K ﹤0.01%
+130
538
$11K ﹤0.01%
+348
539
$11K ﹤0.01%
+794
540
$11K ﹤0.01%
+188
541
$11K ﹤0.01%
+62
542
$11K ﹤0.01%
+242
543
$11K ﹤0.01%
+122
544
$11K ﹤0.01%
+306
545
$11K ﹤0.01%
+208
546
$11K ﹤0.01%
+268
547
$11K ﹤0.01%
+118
548
$11K ﹤0.01%
+164
549
$11K ﹤0.01%
+592
550
$11K ﹤0.01%
+214