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
426
$15K ﹤0.01%
139
-20
427
$15K ﹤0.01%
185
-18
428
$15K ﹤0.01%
521
-12
429
$15K ﹤0.01%
993
+652
430
$15K ﹤0.01%
773
+175
431
$15K ﹤0.01%
134
+10
432
$15K ﹤0.01%
226
+131
433
$15K ﹤0.01%
256
+26
434
$15K ﹤0.01%
1,023
+497
435
$15K ﹤0.01%
216
+140
436
$15K ﹤0.01%
262
+8
437
$15K ﹤0.01%
291
+12
438
$15K ﹤0.01%
396
+22
439
$15K ﹤0.01%
836
+478
440
$15K ﹤0.01%
947
+409
441
$14K ﹤0.01%
902
-2,214
442
$14K ﹤0.01%
2,592
+168
443
$14K ﹤0.01%
363
444
$14K ﹤0.01%
997
445
$14K ﹤0.01%
357
+230
446
$14K ﹤0.01%
190
+107
447
$14K ﹤0.01%
235
+12
448
$14K ﹤0.01%
407
+16
449
$11K ﹤0.01%
6
450
$11K ﹤0.01%
112
16 17
18
19 20