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
101
$671K 0.15%
16,206
+1,906
102
$663K 0.15%
12,130
+800
103
$616K 0.14%
10,754
+646
104
$609K 0.14%
15,455
+935
105
$591K 0.14%
54,336
+3,264
106
$584K 0.13%
6,736
+884
107
$570K 0.13%
19,574
+3,578
108
$568K 0.13%
8,907
+633
109
$546K 0.13%
4,312
+324
110
$541K 0.12%
19,709
+3,630
111
$508K 0.12%
6,509
+391
112
$508K 0.12%
11,320
+680
113
$502K 0.12%
4,245
+255
114
$493K 0.11%
8,490
+510
115
$491K 0.11%
14,268
+3,720
116
$486K 0.11%
7,075
+425
117
$472K 0.11%
7,233
-86
118
$453K 0.1%
14,637
+2,643
119
$443K 0.1%
5,206
+418
120
$439K 0.1%
6,553
+1,455
121
$425K 0.1%
10,429
+673
122
$420K 0.1%
3,765
+307
123
$419K 0.1%
9,056
+544
124
$408K 0.09%
10,156
+756
125
$403K 0.09%
8,258
+622
3 4
5
6 7