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
201
$115K 0.03%
2,259
+1,548
202
$114K 0.03%
6,273
+4,353
203
$114K 0.03%
+7,902
204
$114K 0.03%
+866
205
$114K 0.03%
3,834
+2,640
206
$114K 0.03%
2,394
+1,516
207
$114K 0.03%
6,093
+3,657
208
$114K 0.03%
+5,949
209
$114K 0.03%
6,345
+4,287
210
$114K 0.03%
2,466
+1,665
211
$114K 0.03%
6,651
+4,593
212
$113K 0.03%
6,840
+4,695
213
$113K 0.03%
13,841
+8,705
214
$113K 0.03%
+1,350
215
$112K 0.03%
+2,205
216
$112K 0.03%
+2,880
217
$112K 0.03%
+3,672
218
$111K 0.03%
1,539
+963
219
$109K 0.03%
8,145
+4,740
220
$70K 0.02%
1,018
+710
221
$63K 0.01%
612
+220
222
$60K 0.01%
1,881
+1,380
223
$60K 0.01%
748
+91
224
$60K 0.01%
900
+134
225
$59K 0.01%
+895
7 8
9
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