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
$437M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.29M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$980K
5
PG icon
Procter & Gamble
PG
+$881K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
PE
PARSLEY ENERGY INC
PE
+$46K
5
JACK icon
Jack in the Box
JACK
+$45K

Sector Composition

1 Consumer Staples 19.16%
2 Technology 16.74%
3 Healthcare 14.75%
4 Industrials 11.34%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19K ﹤0.01%
190
+98
377
$19K ﹤0.01%
492
+240
378
$19K ﹤0.01%
534
+218
379
$19K ﹤0.01%
196
+90
380
$18K ﹤0.01%
456
+210
381
$17K ﹤0.01%
1,458
-4
382
$16K ﹤0.01%
1,072
+78
383
$16K ﹤0.01%
506
-10
384
$16K ﹤0.01%
430
-20
385
$16K ﹤0.01%
340
386
$16K ﹤0.01%
379
+151
387
$16K ﹤0.01%
527
388
$16K ﹤0.01%
166
+95
389
$16K ﹤0.01%
1,271
+259
390
$16K ﹤0.01%
387
391
$16K ﹤0.01%
234
+142
392
$16K ﹤0.01%
606
+222
393
$16K ﹤0.01%
+742
394
$16K ﹤0.01%
286
+122
395
$16K ﹤0.01%
172
396
$16K ﹤0.01%
230
397
$16K ﹤0.01%
654
-333
398
$16K ﹤0.01%
300
+190
399
$16K ﹤0.01%
662
-63
400
$16K ﹤0.01%
225
14 15
16
17 18