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
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%
112
-6
459
$10K ﹤0.01%
120
+14
460
$10K ﹤0.01%
118
461
$10K ﹤0.01%
+188
462
$10K ﹤0.01%
114
463
$10K ﹤0.01%
180
-3
464
$10K ﹤0.01%
364
+16
465
$10K ﹤0.01%
150
-16
466
$10K ﹤0.01%
+188
467
$10K ﹤0.01%
226
+10
468
$10K ﹤0.01%
70
+8
469
$10K ﹤0.01%
92
-158
470
$10K ﹤0.01%
56
+6
471
$10K ﹤0.01%
6
+3
472
$10K ﹤0.01%
78
473
$10K ﹤0.01%
+4
474
$10K ﹤0.01%
132
-122
475
$10K ﹤0.01%
56
-6
17 18
19
20 21