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
351
$57 0.01%
767
+82
352
$57 0.01%
+1,249
353
$57 0.01%
377
+319
354
$57 0.01%
902
+199
355
$57 0.01%
4,442
+3,786
356
$57 0.01%
3,625
+3,102
357
$56 0.01%
2,706
-720
358
$56 0.01%
671
+585
359
$56 0.01%
2,526
+805
360
$56 0.01%
1,282
+1,060
361
$56 0.01%
+1,079
362
$54 0.01%
635
+614
363
$54 0.01%
+1,669
364
$54 0.01%
+2,104
365
$54 0.01%
1,048
+876
366
$54 0.01%
988
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367
$54 0.01%
+1,377
368
$53 0.01%
704
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369
$53 0.01%
678
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370
$52 0.01%
2,063
+1,672
371
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+413
372
$49 0.01%
862
+166
373
$48 0.01%
+2,173
374
$46 0.01%
1,742
+1,574
375
$45 0.01%
389
+316
13 14
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