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
1
$21.5M 4.91%
162,157
+9,784
2
$21.2M 4.86%
589,400
+38,120
3
$16.5M 3.78%
204,238
+13,116
4
$16.3M 3.73%
236,551
+14,212
5
$14.5M 3.33%
166,884
+10,114
6
$13.2M 3.02%
112,209
+7,353
7
$12.8M 2.93%
286,699
+19,037
8
$12.4M 2.84%
389,604
+25,536
9
$11.2M 2.57%
150,609
+10,532
10
$9.97M 2.28%
163,026
+9,799
11
$9.92M 2.27%
64,749
+3,894
12
$9.64M 2.21%
338,416
+22,837
13
$9.62M 2.2%
62,717
+3,774
14
$9.59M 2.2%
83,049
+5,032
15
$9.35M 2.14%
208,548
+11,644
16
$8.11M 1.86%
240,220
+14,416
17
$8.04M 1.84%
40,676
+2,296
18
$7.87M 1.8%
45,212
+2,735
19
$7.43M 1.7%
294,441
+17,901
20
$5.6M 1.28%
38,085
+3,040
21
$5.57M 1.27%
34,405
+2,074
22
$5.36M 1.23%
25,701
+1,547
23
$5.1M 1.17%
48,029
+2,890
24
$4.68M 1.07%
59,975
+3,604
25
$4.64M 1.06%
46,323
+2,818
1
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