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
1
$22.4M 3.78%
175,161
-21,945
2
$21.2M 3.57%
406,657
-46,110
3
$20.2M 3.4%
270,616
-45,792
4
$19.9M 3.35%
111,362
+14,034
5
$17.4M 2.93%
515,539
+43,343
6
$16.5M 2.77%
611,189
-115,819
7
$15.3M 2.57%
46,523
+7,367
8
$14.8M 2.49%
186,469
-34,871
9
$11.9M 2%
400,734
+33,561
10
$11.6M 1.95%
269,783
-51,520
11
$11.5M 1.95%
111,127
-5,788
12
$10.8M 1.82%
225,888
-24,083
13
$10.6M 1.78%
106,300
-20,260
14
$9.46M 1.6%
64,520
-5,756
15
$8.95M 1.51%
57,198
-5,958
16
$8.86M 1.49%
48,271
-8,913
17
$8.52M 1.44%
196,113
-37,743
18
$8.47M 1.43%
162,918
-31,270
19
$7.74M 1.3%
124,159
+18,797
20
$7.43M 1.25%
68,105
-12,480
21
$7.06M 1.19%
61,851
-11,625
22
$6.96M 1.17%
64,487
+17,180
23
$6.72M 1.13%
43,564
-8,088
24
$6.4M 1.08%
41,693
+2,605
25
$6.31M 1.06%
31,495
-6,028
1
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