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
76
$1.6M 0.27%
19,079
-4,038
77
$1.57M 0.26%
36,857
+36,552
78
$1.51M 0.26%
12,980
-2,376
79
$1.51M 0.25%
22,044
-5,370
80
$1.5M 0.25%
80,535
-14,742
81
$1.5M 0.25%
14,451
+14,400
82
$1.49M 0.25%
22,143
-4,534
83
$1.46M 0.25%
17,403
+17,249
84
$1.41M 0.24%
4,978
+977
85
$1.37M 0.23%
19,535
-2,333
86
$1.33M 0.23%
9,478
+9,446
87
$1.32M 0.22%
29,306
-8,214
88
$1.32M 0.22%
13,191
-2,514
89
$1.32M 0.22%
18,200
+17,880
90
$1.32M 0.22%
5,983
+5,873
91
$1.3M 0.22%
11,321
+10,864
92
$1.29M 0.22%
25,653
-6,029
93
$1.29M 0.22%
7,946
-1,477
94
$1.27M 0.21%
15,896
-3,018
95
$1.26M 0.21%
24,132
+24,031
96
$1.25M 0.21%
11,227
+10,947
97
$1.22M 0.2%
16,629
+16,557
98
$1.21M 0.2%
16,235
+15,955
99
$1.21M 0.2%
58,999
-12,895
100
$1.2M 0.2%
+4,388
2 3
4
5 6