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
551
$10K ﹤0.01%
132
-122
552
$10K ﹤0.01%
56
-6
553
$10K ﹤0.01%
+88
554
$10K ﹤0.01%
64
+6
555
$10K ﹤0.01%
286
556
$10K ﹤0.01%
182
+20
557
$10K ﹤0.01%
326
558
$10K ﹤0.01%
390
+54
559
$10K ﹤0.01%
428
-110
560
$10K ﹤0.01%
+96
561
$10K ﹤0.01%
72
-6
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$10K ﹤0.01%
962
+222
563
$10K ﹤0.01%
120
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564
$10K ﹤0.01%
+298
565
$10K ﹤0.01%
+188
566
$10K ﹤0.01%
226
+10
567
$10K ﹤0.01%
70
+8
568
$10K ﹤0.01%
92
-158
569
$10K ﹤0.01%
56
+6
570
$10K ﹤0.01%
6
+3
571
$10K ﹤0.01%
+246
572
$9K ﹤0.01%
1,024
-128
573
$9K ﹤0.01%
406
-54
574
$9K ﹤0.01%
88
-32
575
$9K ﹤0.01%
68
+12
21 22
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24 25