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
376
$45 0.01%
+3,449
377
$45 0.01%
+852
378
$45 0.01%
2,385
+81
379
$45 0.01%
737
+672
380
$45 0.01%
266
+240
381
$45 0.01%
+1,526
382
$45 0.01%
2,347
+619
383
$45 0.01%
+1,209
384
$44 0.01%
1,606
+63
385
$44 0.01%
286
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386
$44 0.01%
463
+130
387
$44 0.01%
396
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388
$44 0.01%
418
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389
$43 ﹤0.01%
552
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390
$43 ﹤0.01%
+1,781
391
$43 ﹤0.01%
1,479
+1,334
392
$42 ﹤0.01%
+2,499
393
$41 ﹤0.01%
5,526
-2,350
394
$41 ﹤0.01%
1,656
+1,472
395
$41 ﹤0.01%
423
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396
$41 ﹤0.01%
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397
$40 ﹤0.01%
297
-141
398
$40 ﹤0.01%
+405
399
$40 ﹤0.01%
1,872
+1,560
400
$40 ﹤0.01%
+837
14 15
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