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
701
$6K ﹤0.01%
+101
702
$6K ﹤0.01%
29
-3
703
$6K ﹤0.01%
5
-1
704
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125
705
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98
+14
706
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129
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707
$5K ﹤0.01%
167
708
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83
-9
709
$5K ﹤0.01%
123
710
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243
711
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37
-260
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336
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714
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-5
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68
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716
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718
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182
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719
$5K ﹤0.01%
375
-29
720
$5K ﹤0.01%
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-1,291
721
$5K ﹤0.01%
32
-8
722
$5K ﹤0.01%
+96
723
$5K ﹤0.01%
71
724
$5K ﹤0.01%
86
-1
725
$5K ﹤0.01%
41
27 28
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