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
401
$40 ﹤0.01%
+852
402
$40 ﹤0.01%
+1,098
403
$40 ﹤0.01%
+387
404
$40 ﹤0.01%
387
+88
405
$40 ﹤0.01%
254
+200
406
$40 ﹤0.01%
468
+142
407
$40 ﹤0.01%
1,080
+604
408
$40 ﹤0.01%
531
+325
409
$40 ﹤0.01%
+1,908
410
$40 ﹤0.01%
837
+18
411
$40 ﹤0.01%
369
+90
412
$40 ﹤0.01%
+1,485
413
$40 ﹤0.01%
+2,394
414
$40 ﹤0.01%
+3,598
415
$40 ﹤0.01%
177
-46
416
$40 ﹤0.01%
369
+134
417
$40 ﹤0.01%
288
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418
$40 ﹤0.01%
+693
419
$40 ﹤0.01%
+1,251
420
$40 ﹤0.01%
608
-94
421
$40 ﹤0.01%
1,071
+716
422
$40 ﹤0.01%
+162
423
$40 ﹤0.01%
153
+24
424
$40 ﹤0.01%
1,125
+123
425
$40 ﹤0.01%
1,728
+9
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