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
$874K
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$6.85M
3
+$6.15M
4
MA icon
Mastercard
MA
+$5.84M
5
PK icon
Park Hotels & Resorts
PK
+$5.46M

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.37M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
CSCO icon
Cisco
CSCO
+$890K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.32%
3 Consumer Staples 10.73%
4 Industrials 10.07%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$70 0.01%
3,204
327
$67 0.01%
1,593
+67
328
$65 0.01%
378
+284
329
$64 0.01%
+1,526
330
$64 0.01%
+2,385
331
$64 0.01%
+1,092
332
$64 0.01%
1,489
+1,133
333
$63 0.01%
+4,865
334
$63 0.01%
3,443
-233
335
$63 0.01%
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-307
336
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1,285
-27
337
$63 0.01%
998
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338
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+1,678
339
$62 0.01%
1,770
-292
340
$61 0.01%
+3,658
341
$61 0.01%
1,407
+1,270
342
$59 0.01%
2,039
+1,733
343
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344
$59 0.01%
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345
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+802
346
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347
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+15
348
$58 0.01%
1,995
+461
349
$58 0.01%
+3,751
350
$57 0.01%
428
+38
12 13
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