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
826
$0 ﹤0.01%
+4
827
-576
828
-1,207
829
$0 ﹤0.01%
+3
830
-376
831
-664
832
-8,259
833
-642
834
-278
835
$0 ﹤0.01%
+7
836
$0 ﹤0.01%
+5
837
-288
838
$0 ﹤0.01%
+2
839
-7,395
840
$0 ﹤0.01%
+12
841
$0 ﹤0.01%
+6
842
-448
843
$0 ﹤0.01%
+1
844
-182
845
-121
846
-23
847
-160
848
-513
849
-376
850
-275