AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.7M
3
+$2.24M
4
LLY icon
Eli Lilly
LLY
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.84M

Top Sells

1
+$2.92M
2
+$2.35M
3
+$2.32M
4
MU icon
Micron Technology
MU
+$2.25M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

1 Technology 18.6%
2 Financials 16.92%
3 Healthcare 14.54%
4 Communication Services 10.01%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$315K 0.07%
5,236
+4,636
277
$315K 0.07%
6,269
+1,685
278
$315K 0.07%
2,458
+350
279
$315K 0.07%
13,860
+6,432
280
$314K 0.07%
18,639
+5,880
281
$314K 0.07%
9,372
+1,648
282
$314K 0.07%
863
+59
283
$314K 0.07%
9,923
+1,537
284
$314K 0.07%
10,733
+1,175
285
$313K 0.07%
+3,490
286
$313K 0.07%
+2,760
287
$313K 0.07%
+1,452
288
$312K 0.07%
+2,820
289
$312K 0.07%
3,180
+1,068
290
$311K 0.06%
1,440
+384
291
$311K 0.06%
2,125
+350
292
$311K 0.06%
7,380
+2,100
293
$311K 0.06%
3,402
+1,338
294
$311K 0.06%
12,329
+5,925
295
$310K 0.06%
5,856
+1,224
296
$310K 0.06%
4,202
+1,520
297
$309K 0.06%
3,388
+904
298
$309K 0.06%
4,884
+1,600
299
$309K 0.06%
3,336
+3,118
300
$308K 0.06%
5,536
+1,360
10 11
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