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
$1.09B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$15.1M
3
+$1.82M
4
SCI icon
Service Corp International
SCI
+$1.75M
5
AIZ icon
Assurant
AIZ
+$1.73M

Top Sells

1
+$59.6M
2
+$52.1M
3
+$1.2M
4
DLTR icon
Dollar Tree
DLTR
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

1 Financials 4.17%
2 Technology 4.08%
3 Healthcare 3.76%
4 Industrials 3.72%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
351
JB Hunt Transport Services
JBHT
$18.7B
– –
-483
JPMB icon
352
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$0 ﹤0.01%
5
JPM icon
353
JPMorgan Chase
JPM
$775B
– –
-480
KO icon
354
Coca-Cola
KO
$329B
– –
-1,460
KR icon
355
Kroger
KR
$44.8B
– –
-303
KRC icon
356
Kilroy Realty
KRC
$3.5B
– –
-356
LH icon
357
Labcorp
LH
$22.3B
– –
-4,477
LLY icon
358
Eli Lilly
LLY
$820B
– –
-340
MANH icon
359
Manhattan Associates
MANH
$8.34B
– –
-502
MPWR icon
360
Monolithic Power Systems
MPWR
$53.5B
– –
-136
MS icon
361
Morgan Stanley
MS
$254B
– –
-537
MTD icon
362
Mettler-Toledo International
MTD
$24.5B
– –
-100
NTAP icon
363
NetApp
NTAP
$20.1B
– –
-235
NVST icon
364
Envista
NVST
$4.15B
– –
-1,971
NWL icon
365
Newell Brands
NWL
$1.58B
– –
-46,890
NXST icon
366
Nexstar Media Group
NXST
$7.06B
– –
-196
OC icon
367
Owens Corning
OC
$8.72B
– –
-1,230
ODFL icon
368
Old Dominion Freight Line
ODFL
$37.7B
– –
-974
ORCL icon
369
Oracle
ORCL
$442B
– –
-2,299
OZK icon
370
Bank OZK
OZK
$4.84B
– –
-1,783
PAC icon
371
Grupo Aeroportuario del Pacifico
PAC
$11.9B
– –
-113
PAYX icon
372
Paychex
PAYX
$33B
– –
-483
PG icon
373
Procter & Gamble
PG
$344B
– –
-834
PH icon
374
Parker-Hannifin
PH
$115B
– –
-125
PM icon
375
Philip Morris
PM
$261B
– –
-659
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