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
576
$9K ﹤0.01%
216
-48
577
$9K ﹤0.01%
762
+106
578
$9K ﹤0.01%
532
-60
579
$9K ﹤0.01%
136
580
$9K ﹤0.01%
98
581
$9K ﹤0.01%
186
+44
582
$9K ﹤0.01%
+246
583
$9K ﹤0.01%
56
-226
584
$9K ﹤0.01%
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585
$9K ﹤0.01%
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-8
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$9K ﹤0.01%
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587
$9K ﹤0.01%
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588
$9K ﹤0.01%
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589
$9K ﹤0.01%
86
-22
590
$9K ﹤0.01%
236
+28
591
$9K ﹤0.01%
194
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592
$9K ﹤0.01%
124
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112
-20
594
$9K ﹤0.01%
498
-1,900
595
$9K ﹤0.01%
326
596
$9K ﹤0.01%
194
-30
597
$9K ﹤0.01%
+260
598
$9K ﹤0.01%
+515
599
$9K ﹤0.01%
58
-8
600
$9K ﹤0.01%
72
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