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
176
$122K 0.03%
2,716
+1,910
177
$121K 0.03%
3,478
+2,318
178
$121K 0.03%
5,296
+3,519
179
$121K 0.03%
10,464
+6,744
180
$120K 0.03%
3,373
+3,213
181
$120K 0.03%
3,033
+1,947
182
$120K 0.03%
5,052
+3,615
183
$120K 0.03%
2,052
+1,422
184
$119K 0.03%
2,198
+1,312
185
$119K 0.03%
7,071
+4,179
186
$119K 0.03%
6,008
+3,900
187
$119K 0.03%
11,722
+6,840
188
$118K 0.03%
4,041
+2,772
189
$118K 0.03%
4,018
+2,538
190
$117K 0.03%
3,740
+3,564
191
$117K 0.03%
3,339
+2,376
192
$116K 0.03%
10,495
+6,634
193
$116K 0.03%
3,573
+2,403
194
$116K 0.03%
+3,375
195
$115K 0.03%
3,402
+2,259
196
$115K 0.03%
2,412
+1,683
197
$115K 0.03%
1,737
+1,115
198
$115K 0.03%
1,764
+1,215
199
$115K 0.03%
2,187
+1,494
200
$115K 0.03%
5,526
+3,978
6 7
8
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