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
576
$5K ﹤0.01%
47
577
$5K ﹤0.01%
100
-729
578
$5K ﹤0.01%
49
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579
$5K ﹤0.01%
70
580
$4K ﹤0.01%
+294
581
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582
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+34
583
$4K ﹤0.01%
65
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584
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585
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586
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+51
587
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$4K ﹤0.01%
100
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+63
590
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34
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591
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145
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592
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593
$3K ﹤0.01%
184
-3,052
594
$3K ﹤0.01%
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-196
595
$3K ﹤0.01%
98
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596
$3K ﹤0.01%
25
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597
$3K ﹤0.01%
194
-384
598
$3K ﹤0.01%
+50
599
$3K ﹤0.01%
+41
600
$3K ﹤0.01%
+25
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