We are live on ! Find out more
AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
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 Sells

1 +$3.66M
2 +$3.22M
3 +$2.97M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
INTC icon
Intel
INTC
+$2.19M

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
776
-381
777
-254
778
-2,025
779
-1,512
780
-118
781
-1,670
782
-218
783
-333
784
-216
785
-148
786
-1,376
787
-188
788
-328
789
-108
790
-82
791
-130
792
-1,040
793
-53
794
-990
795
-1,872
796
-258
797
-1,128
798
-108
799
-199
800
-144