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
76
$1.11M 0.25%
14,150
+850
77
$1.08M 0.25%
13,867
+833
78
$1.02M 0.23%
13,911
+929
79
$1.02M 0.23%
9,466
+634
80
$1.01M 0.23%
6,226
+374
81
$1M 0.23%
21,912
+1,436
82
$953K 0.22%
50,016
+6,678
83
$946K 0.22%
14,433
+767
84
$936K 0.21%
11,294
+778
85
$897K 0.21%
16,530
+993
86
$893K 0.2%
9,622
+578
87
$891K 0.2%
11,320
+680
88
$889K 0.2%
9,829
+1,051
89
$782K 0.18%
3,062
+224
90
$773K 0.18%
32,828
+1,972
91
$770K 0.18%
42,167
+2,533
92
$754K 0.17%
5,660
+76
93
$747K 0.17%
19,462
+2,898
94
$741K 0.17%
8,131
+589
95
$734K 0.17%
16,679
+1,118
96
$722K 0.17%
11,886
+714
97
$698K 0.16%
29,221
+4,504
98
$694K 0.16%
15,841
+2,350
99
$691K 0.16%
6,884
+500
100
$683K 0.16%
7,587
+509
2 3
4
5 6