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
201
$448K 0.08%
3,590
-996
202
$435K 0.07%
+3,599
203
$431K 0.07%
5,098
-486
204
$427K 0.07%
+791
205
$422K 0.07%
15,029
-3,564
206
$421K 0.07%
9,720
-2,580
207
$418K 0.07%
15,424
+14,542
208
$413K 0.07%
17,582
+17,351
209
$413K 0.07%
6,993
+6,112
210
$391K 0.07%
+8,807
211
$390K 0.07%
9,565
-1,952
212
$387K 0.07%
8,768
-3,036
213
$382K 0.06%
3,900
-648
214
$373K 0.06%
5,900
-1,080
215
$370K 0.06%
4,634
-950
216
$356K 0.06%
+1,325
217
$348K 0.06%
2,360
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218
$346K 0.06%
3,265
-409
219
$336K 0.06%
16,536
+16,299
220
$329K 0.06%
5,516
+5,148
221
$328K 0.06%
6,070
+5,544
222
$326K 0.05%
10,227
-3,035
223
$317K 0.05%
4,486
+4,194
224
$315K 0.05%
5,574
+5,424
225
$314K 0.05%
11,448
+10,530
7 8
9
10 11