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
+$1.41M
2
+$1.25M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$976K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
BSX icon
Boston Scientific
BSX
+$46K
5
JACK icon
Jack in the Box
JACK
+$45.4K

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
401
$16K ﹤0.01%
430
-20
402
$16K ﹤0.01%
340
403
$16K ﹤0.01%
419
+12
404
$16K ﹤0.01%
232
+144
405
$16K ﹤0.01%
275
-10
406
$16K ﹤0.01%
155
407
$16K ﹤0.01%
314
+174
408
$15K ﹤0.01%
403
+12
409
$15K ﹤0.01%
1,023
+497
410
$15K ﹤0.01%
216
+140
411
$15K ﹤0.01%
262
+8
412
$15K ﹤0.01%
291
+12
413
$15K ﹤0.01%
396
+22
414
$15K ﹤0.01%
836
+478
415
$15K ﹤0.01%
947
+409
416
$15K ﹤0.01%
315
-14
417
$15K ﹤0.01%
397
+20
418
$15K ﹤0.01%
622
+6
419
$15K ﹤0.01%
201
420
$15K ﹤0.01%
420
421
$15K ﹤0.01%
724
+22
422
$15K ﹤0.01%
211
+83
423
$15K ﹤0.01%
1,176
+488
424
$15K ﹤0.01%
1,099
+680
425
$15K ﹤0.01%
65
15 16
17
18 19