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
551
$7K ﹤0.01%
399
-45
552
$7K ﹤0.01%
19
-3
553
$7K ﹤0.01%
184
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$7K ﹤0.01%
672
+88
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$6K ﹤0.01%
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$6K ﹤0.01%
+343
561
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$6K ﹤0.01%
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$5K ﹤0.01%
+57
565
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93
566
$5K ﹤0.01%
249
-635
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$5K ﹤0.01%
81
568
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+145
572
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243
-56
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$5K ﹤0.01%
+168
574
$5K ﹤0.01%
160
-420
575
$5K ﹤0.01%
44
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