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
PE
PARSLEY ENERGY INC
PE
+$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
451
$11K ﹤0.01%
176
452
$11K ﹤0.01%
212
453
$11K ﹤0.01%
52
454
$11K ﹤0.01%
+64
455
$11K ﹤0.01%
202
+22
456
$11K ﹤0.01%
136
-128
457
$11K ﹤0.01%
276
458
$10K ﹤0.01%
250
459
$10K ﹤0.01%
274
-280
460
$10K ﹤0.01%
+100
461
$10K ﹤0.01%
78
462
$10K ﹤0.01%
430
-24
463
$10K ﹤0.01%
390
+40
464
$10K ﹤0.01%
280
465
$10K ﹤0.01%
+190
466
$10K ﹤0.01%
362
+82
467
$10K ﹤0.01%
+100
468
$10K ﹤0.01%
94
469
$10K ﹤0.01%
64
-28
470
$10K ﹤0.01%
170
471
$10K ﹤0.01%
200
472
$10K ﹤0.01%
+112
473
$10K ﹤0.01%
390
+22
474
$10K ﹤0.01%
248
-24
475
$10K ﹤0.01%
222
+26
17 18
19
20 21