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
$479M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.7M
3
+$2.24M
4
LLY icon
Eli Lilly
LLY
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.84M

Top Sells

1
+$2.92M
2
+$2.35M
3
+$2.32M
4
MU icon
Micron Technology
MU
+$2.25M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

1 Technology 18.6%
2 Financials 16.92%
3 Healthcare 14.54%
4 Communication Services 10.01%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K ﹤0.01%
191
-264
477
$14K ﹤0.01%
332
-164
478
$14K ﹤0.01%
173
479
$14K ﹤0.01%
50
-42
480
$14K ﹤0.01%
175
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481
$14K ﹤0.01%
131
482
$13K ﹤0.01%
+576
483
$13K ﹤0.01%
315
-55
484
$13K ﹤0.01%
190
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485
$13K ﹤0.01%
118
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486
$13K ﹤0.01%
47
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487
$13K ﹤0.01%
88
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488
$13K ﹤0.01%
+86
489
$13K ﹤0.01%
580
-540
490
$13K ﹤0.01%
+102
491
$12K ﹤0.01%
+204
492
$12K ﹤0.01%
575
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493
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+250
494
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800
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495
$12K ﹤0.01%
+102
496
$12K ﹤0.01%
+88
497
$12K ﹤0.01%
106
-114
498
$12K ﹤0.01%
+234
499
$12K ﹤0.01%
291
-64
500
$11K ﹤0.01%
+178
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