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
126
$397K 0.09%
5,094
+306
127
$396K 0.09%
7,641
+459
128
$381K 0.09%
6,733
+523
129
$377K 0.09%
17,654
+4,486
130
$373K 0.09%
14,716
+884
131
$372K 0.09%
3,968
+674
132
$358K 0.08%
1,981
+119
133
$352K 0.08%
7,358
-368
134
$345K 0.08%
8,490
+510
135
$344K 0.08%
4,552
+308
136
$341K 0.08%
7,522
+452
137
$334K 0.08%
9,790
+794
138
$320K 0.07%
3,613
+247
139
$316K 0.07%
10,170
+611
140
$312K 0.07%
5,943
+357
141
$310K 0.07%
5,943
-259
142
$258K 0.06%
5,377
+323
143
$256K 0.06%
8,490
+510
144
$250K 0.06%
4,797
+3,942
145
$246K 0.06%
4,811
+289
146
$224K 0.05%
1,415
+85
147
$201K 0.05%
4,072
+348
148
$193K 0.04%
19,356
+1,041
149
$183K 0.04%
3,230
+1,613
150
$183K 0.04%
3,962
+238
4 5
6
7 8