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
51
$2.84M 0.48%
32,358
-6,437
52
$2.75M 0.46%
15,699
+15,567
53
$2.75M 0.46%
67,340
-12,524
54
$2.75M 0.46%
16,700
-3,060
55
$2.73M 0.46%
41,099
-7,761
56
$2.66M 0.45%
+25,133
57
$2.63M 0.44%
55,200
+55,030
58
$2.61M 0.44%
12,099
-2,059
59
$2.52M 0.42%
+27,582
60
$2.41M 0.41%
25,441
+25,225
61
$2.37M 0.4%
19,838
+19,662
62
$2.31M 0.39%
29,743
-6,378
63
$2.3M 0.39%
33,084
-7,224
64
$2.14M 0.36%
9,697
-1,820
65
$2.13M 0.36%
14,218
+14,050
66
$2.11M 0.36%
13,485
-2,569
67
$2.07M 0.35%
31,581
-6,539
68
$2.06M 0.35%
22,621
-4,252
69
$1.92M 0.32%
31,193
-5,801
70
$1.86M 0.31%
28,487
-6,152
71
$1.76M 0.3%
11,446
+11,411
72
$1.73M 0.29%
11,991
-2,212
73
$1.71M 0.29%
18,262
+16,920
74
$1.64M 0.28%
36,591
-8,360
75
$1.62M 0.27%
10,205
-1,661
1 2
3
4 5