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
126
$911K 0.15%
26,231
-5,877
127
$904K 0.15%
17,405
+16,778
128
$892K 0.15%
12,980
-2,376
129
$892K 0.15%
14,011
-4,277
130
$884K 0.15%
21,169
+21,030
131
$881K 0.15%
12,119
-3,682
132
$870K 0.15%
63,720
-11,664
133
$867K 0.15%
149,840
+145,840
134
$861K 0.15%
+25,666
135
$860K 0.14%
2,948
+2,840
136
$856K 0.14%
4,903
+4,767
137
$835K 0.14%
+4,814
138
$821K 0.14%
15,929
+15,811
139
$820K 0.14%
34,234
+34,015
140
$814K 0.14%
3,492
+3,220
141
$799K 0.13%
23,556
+20,483
142
$794K 0.13%
23,858
+23,028
143
$766K 0.13%
8,913
+8,657
144
$757K 0.13%
14,984
+14,476
145
$756K 0.13%
12,833
-3,815
146
$752K 0.13%
27,622
+27,284
147
$746K 0.13%
10,285
+10,101
148
$729K 0.12%
20,974
+16,216
149
$727K 0.12%
8,180
-1,662
150
$726K 0.12%
7,329
-1,729
4 5
6
7 8