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
$593M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.42M
3
+$3.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.86M

Top Sells

1
+$3.66M
2
+$3.22M
3
+$2.97M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
INTC icon
Intel
INTC
+$2.19M

Sector Composition

1 Technology 16.45%
2 Healthcare 14.48%
3 Consumer Staples 14.38%
4 Industrials 12.79%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$27K ﹤0.01%
768
+252
427
$27K ﹤0.01%
+182
428
$27K ﹤0.01%
1,158
-3,474
429
$26K ﹤0.01%
182
+54
430
$26K ﹤0.01%
+177
431
$26K ﹤0.01%
241
+4
432
$26K ﹤0.01%
170
+6
433
$26K ﹤0.01%
635
+139
434
$25K ﹤0.01%
1,544
-4,632
435
$25K ﹤0.01%
920
-2,760
436
$25K ﹤0.01%
58
+14
437
$25K ﹤0.01%
374
-1,122
438
$25K ﹤0.01%
688
-2,064
439
$25K ﹤0.01%
1,276
-3,828
440
$25K ﹤0.01%
558
-1,146
441
$25K ﹤0.01%
482
-1,553
442
$25K ﹤0.01%
506
-1,518
443
$24K ﹤0.01%
262
+106
444
$24K ﹤0.01%
179
-192
445
$24K ﹤0.01%
107
-55
446
$24K ﹤0.01%
235
-161
447
$24K ﹤0.01%
668
-2,004
448
$24K ﹤0.01%
1,296
-3,888
449
$24K ﹤0.01%
754
-2,262
450
$23K ﹤0.01%
670
-2,010
16 17
18
19 20