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
151
$723K 0.12%
2,832
-333
152
$719K 0.12%
29,449
+28,244
153
$719K 0.12%
17,678
+16,825
154
$705K 0.12%
12,954
+11,634
155
$695K 0.12%
17,438
-2,979
156
$694K 0.12%
2,100
+2,036
157
$691K 0.12%
11,364
-3,756
158
$685K 0.12%
3,995
+3,842
159
$683K 0.12%
3,162
+3,046
160
$678K 0.11%
4,425
-810
161
$676K 0.11%
5,824
-1,793
162
$669K 0.11%
11,967
-3,040
163
$668K 0.11%
25,176
-4,479
164
$657K 0.11%
16,658
-4,704
165
$656K 0.11%
3,765
-876
166
$655K 0.11%
5,983
-713
167
$650K 0.11%
11,457
-2,095
168
$646K 0.11%
10,937
-1,908
169
$642K 0.11%
4,647
+4,182
170
$639K 0.11%
39,888
+38,480
171
$636K 0.11%
+39,044
172
$628K 0.11%
4,002
+3,610
173
$626K 0.11%
10,606
-2,498
174
$614K 0.1%
+3,602
175
$614K 0.1%
18,063
-4,143
5 6
7
8 9