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
176
$596K 0.1%
11,210
-2,790
177
$590K 0.1%
+2,914
178
$589K 0.1%
8,530
+7,941
179
$587K 0.1%
17,055
-2,826
180
$587K 0.1%
7,032
+6,510
181
$578K 0.1%
6,785
-1,242
182
$562K 0.09%
13,388
+13,238
183
$550K 0.09%
+21,281
184
$546K 0.09%
19,897
-7,608
185
$531K 0.09%
7,956
-2,043
186
$530K 0.09%
6,682
+5,991
187
$520K 0.09%
5,974
+5,658
188
$520K 0.09%
+7,817
189
$519K 0.09%
2,066
+1,974
190
$517K 0.09%
16,178
+14,999
191
$504K 0.08%
5,312
+5,120
192
$489K 0.08%
5,934
-917
193
$487K 0.08%
10,731
-1,936
194
$484K 0.08%
6,602
+6,211
195
$482K 0.08%
10,212
+9,732
196
$479K 0.08%
8,163
+7,787
197
$476K 0.08%
3,472
-610
198
$474K 0.08%
9,468
-1,002
199
$469K 0.08%
7,080
-1,854
200
$464K 0.08%
2,431
+2,311
6 7
8
9 10