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
626
$2K ﹤0.01%
+48
627
$2K ﹤0.01%
+57
628
$1K ﹤0.01%
+58
629
$1K ﹤0.01%
+22
630
$1K ﹤0.01%
+11
631
$1K ﹤0.01%
18
-98
632
$1K ﹤0.01%
+42
633
$1K ﹤0.01%
+17
634
$1K ﹤0.01%
+28
635
$1K ﹤0.01%
+29
636
$1K ﹤0.01%
+39
637
$1K ﹤0.01%
+38
638
$1K ﹤0.01%
7
-153
639
$1K ﹤0.01%
+8
640
$1K ﹤0.01%
+35
641
$1K ﹤0.01%
+2
642
$1K ﹤0.01%
7
-105
643
$1K ﹤0.01%
36
-456
644
$1K ﹤0.01%
+14
645
$1K ﹤0.01%
+19
646
$1K ﹤0.01%
+19
647
$1K ﹤0.01%
+31
648
$1K ﹤0.01%
+26
649
$1K ﹤0.01%
+50
650
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