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
526
$8K ﹤0.01%
166
+73
527
$8K ﹤0.01%
196
528
$8K ﹤0.01%
136
-26
529
$8K ﹤0.01%
+30
530
$8K ﹤0.01%
306
531
$8K ﹤0.01%
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532
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533
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-8
534
$8K ﹤0.01%
382
535
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+74
536
$8K ﹤0.01%
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537
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539
$8K ﹤0.01%
88
-387
540
$8K ﹤0.01%
90
-16
541
$8K ﹤0.01%
86
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542
$8K ﹤0.01%
426
543
$8K ﹤0.01%
174
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264
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545
$8K ﹤0.01%
406
546
$8K ﹤0.01%
292
547
$8K ﹤0.01%
58
+6
548
$8K ﹤0.01%
656
-2,834
549
$8K ﹤0.01%
523
+5
550
$7K ﹤0.01%
248
-63
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