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
526
$10K ﹤0.01%
412
+69
527
$10K ﹤0.01%
152
528
$10K ﹤0.01%
602
+78
529
$10K ﹤0.01%
62
530
$10K ﹤0.01%
410
531
$10K ﹤0.01%
86
-20
532
$10K ﹤0.01%
80
533
$10K ﹤0.01%
184
534
$10K ﹤0.01%
152
+20
535
$10K ﹤0.01%
180
-3
536
$10K ﹤0.01%
347
+15
537
$10K ﹤0.01%
236
538
$10K ﹤0.01%
356
+96
539
$10K ﹤0.01%
832
+38
540
$10K ﹤0.01%
+216
541
$10K ﹤0.01%
+106
542
$10K ﹤0.01%
340
+48
543
$10K ﹤0.01%
+336
544
$10K ﹤0.01%
90
-10
545
$10K ﹤0.01%
120
+14
546
$10K ﹤0.01%
+274
547
$10K ﹤0.01%
150
-16
548
$10K ﹤0.01%
194
549
$10K ﹤0.01%
430
-24
550
$10K ﹤0.01%
390
+40
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