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
151
$171K 0.04%
7,418
+5,582
152
$165K 0.04%
3,365
+1,594
153
$165K 0.04%
8,109
+4,480
154
$164K 0.04%
7,253
+3,769
155
$161K 0.04%
5,597
+4,113
156
$161K 0.04%
4,720
+3,103
157
$160K 0.04%
1,501
+822
158
$160K 0.04%
2,872
+2,308
159
$159K 0.04%
8,374
+6,526
160
$159K 0.04%
2,177
+1,184
161
$159K 0.04%
2,603
+1,449
162
$159K 0.04%
2,010
+1,105
163
$158K 0.04%
7,661
+4,060
164
$157K 0.04%
4,826
+2,642
165
$157K 0.04%
2,631
+1,406
166
$156K 0.04%
2,547
+1,342
167
$153K 0.04%
2,436
+1,160
168
$132K 0.03%
4,415
+2,604
169
$131K 0.03%
1,415
+85
170
$130K 0.03%
4,628
+4,450
171
$130K 0.03%
1,846
+1,096
172
$129K 0.03%
3,783
+2,234
173
$128K 0.03%
1,881
+1,231
174
$125K 0.03%
4,074
+2,445
175
$124K 0.03%
10,262
+7,079
5 6
7
8 9