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
426
$39 ﹤0.01%
6,959
+826
427
$39 ﹤0.01%
531
+85
428
$39 ﹤0.01%
486
-18
429
$39 ﹤0.01%
+36
430
$39 ﹤0.01%
+171
431
$39 ﹤0.01%
+306
432
$39 ﹤0.01%
99
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433
$39 ﹤0.01%
+891
434
$39 ﹤0.01%
126
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435
$39 ﹤0.01%
1,287
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436
$39 ﹤0.01%
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-311
437
$39 ﹤0.01%
432
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438
$39 ﹤0.01%
279
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439
$39 ﹤0.01%
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-597
440
$39 ﹤0.01%
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441
$39 ﹤0.01%
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$39 ﹤0.01%
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$39 ﹤0.01%
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$39 ﹤0.01%
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445
$39 ﹤0.01%
180
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446
$39 ﹤0.01%
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447
$39 ﹤0.01%
432
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448
$39 ﹤0.01%
1,044
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449
$39 ﹤0.01%
+306
450
$39 ﹤0.01%
+1,818
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