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
51
$2.02M 0.46%
26,365
+2,471
52
$1.83M 0.42%
41,601
+2,499
53
$1.73M 0.4%
13,018
+782
54
$1.71M 0.39%
14,433
+867
55
$1.7M 0.39%
11,851
+714
56
$1.66M 0.38%
23,917
+3,140
57
$1.63M 0.37%
29,456
+4,452
58
$1.6M 0.37%
31,762
+2,088
59
$1.59M 0.36%
27,930
+2,394
60
$1.57M 0.36%
43,432
+2,618
61
$1.56M 0.36%
9,671
+927
62
$1.56M 0.36%
20,059
+1,751
63
$1.52M 0.35%
23,069
+1,445
64
$1.42M 0.33%
5,541
+341
65
$1.4M 0.32%
54,313
+7,504
66
$1.38M 0.32%
32,146
+3,514
67
$1.36M 0.31%
30,366
+2,968
68
$1.32M 0.3%
16,350
+2,304
69
$1.28M 0.29%
19,326
+1,238
70
$1.22M 0.28%
31,472
+3,604
71
$1.15M 0.26%
15,565
+935
72
$1.13M 0.26%
7,924
+476
73
$1.13M 0.26%
61,067
+9,463
74
$1.11M 0.25%
6,854
+400
75
$1.11M 0.25%
19,660
+1,996
1 2
3
4 5