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
451
$39 ﹤0.01%
504
+246
452
$39 ﹤0.01%
+360
453
$39 ﹤0.01%
+1,521
454
$39 ﹤0.01%
+225
455
$38 ﹤0.01%
+558
456
$38 ﹤0.01%
1,638
+347
457
$38 ﹤0.01%
+459
458
$38 ﹤0.01%
90
+32
459
$38 ﹤0.01%
162
+21
460
$38 ﹤0.01%
387
-36
461
$38 ﹤0.01%
+162
462
$38 ﹤0.01%
216
463
$38 ﹤0.01%
+387
464
$37 ﹤0.01%
+784
465
$37 ﹤0.01%
+595
466
$37 ﹤0.01%
322
-56
467
$37 ﹤0.01%
1,050
+55
468
$37 ﹤0.01%
364
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469
$37 ﹤0.01%
+1,026
470
$37 ﹤0.01%
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471
$37 ﹤0.01%
+252
472
$37 ﹤0.01%
+315
473
$37 ﹤0.01%
+1,981
474
$37 ﹤0.01%
+91
475
$36 ﹤0.01%
357
+39
17 18
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