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
476
$36 ﹤0.01%
+899
477
$36 ﹤0.01%
805
+235
478
$36 ﹤0.01%
+679
479
$36 ﹤0.01%
+490
480
$36 ﹤0.01%
+1,701
481
$36 ﹤0.01%
364
+30
482
$36 ﹤0.01%
1,582
+424
483
$36 ﹤0.01%
364
-18
484
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469
+145
485
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+126
486
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266
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487
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392
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489
$36 ﹤0.01%
364
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490
$36 ﹤0.01%
+875
491
$36 ﹤0.01%
266
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493
$36 ﹤0.01%
1,057
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494
$36 ﹤0.01%
336
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495
$36 ﹤0.01%
546
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496
$36 ﹤0.01%
364
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497
$36 ﹤0.01%
686
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498
$36 ﹤0.01%
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499
$36 ﹤0.01%
+686
500
$36 ﹤0.01%
343
+102
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