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
301
$308K 0.06%
3,942
+992
302
$308K 0.06%
13,740
+1,530
303
$307K 0.06%
1,500
+254
304
$306K 0.06%
4,078
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305
$306K 0.06%
5,042
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306
$306K 0.06%
7,028
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307
$306K 0.06%
9,000
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308
$306K 0.06%
300
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309
$305K 0.06%
7,080
+1,368
310
$305K 0.06%
3,240
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311
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+1,882
312
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5,100
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313
$304K 0.06%
2,045
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314
$304K 0.06%
3,047
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315
$304K 0.06%
3,715
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316
$302K 0.06%
934
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317
$302K 0.06%
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318
$302K 0.06%
9,098
+1,630
319
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320
$301K 0.06%
7,416
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321
$301K 0.06%
6,424
+2,020
322
$299K 0.06%
8,940
+1,740
323
$298K 0.06%
4,452
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324
$297K 0.06%
1,200
+219
325
$297K 0.06%
4,680
+972
11 12
13
14 15