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
101
$1.2M 0.2%
+35,067
102
$1.2M 0.2%
26,155
+25,363
103
$1.19M 0.2%
15,714
+15,651
104
$1.17M 0.2%
15,373
+15,097
105
$1.09M 0.18%
13,945
-3,345
106
$1.08M 0.18%
+17,382
107
$1.06M 0.18%
+4,978
108
$1.06M 0.18%
12,162
-2,230
109
$1.06M 0.18%
16,886
-4,122
110
$1.05M 0.18%
8,870
-1,638
111
$1.05M 0.18%
17,405
-3,186
112
$1.05M 0.18%
23,008
-4,719
113
$1.04M 0.18%
14,455
-2,646
114
$1.02M 0.17%
7,628
-1,446
115
$1M 0.17%
15,293
-3,171
116
$995K 0.17%
27,920
+27,753
117
$981K 0.17%
10,915
-1,998
118
$981K 0.17%
16,372
-3,172
119
$967K 0.16%
+37,419
120
$947K 0.16%
14,070
-2,682
121
$945K 0.16%
15,186
+14,583
122
$945K 0.16%
33,409
-11,094
123
$935K 0.16%
7,714
+7,554
124
$934K 0.16%
21,308
-7,510
125
$922K 0.16%
14,099
+12,218
3 4
5
6 7