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
$593M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.42M
3
+$3.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.86M

Top Sells

1
+$3.66M
2
+$3.22M
3
+$2.97M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
INTC icon
Intel
INTC
+$2.19M

Sector Composition

1 Technology 16.45%
2 Healthcare 14.48%
3 Consumer Staples 14.38%
4 Industrials 12.79%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
243
502
$9K ﹤0.01%
496
503
$9K ﹤0.01%
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504
$9K ﹤0.01%
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505
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506
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3
-1
507
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-10
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509
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510
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-24
511
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-24
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222
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515
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672
516
$9K ﹤0.01%
428
517
$9K ﹤0.01%
236
518
$9K ﹤0.01%
202
519
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226
520
$9K ﹤0.01%
532
521
$9K ﹤0.01%
106
522
$9K ﹤0.01%
54
-2
523
$9K ﹤0.01%
684
-110
524
$9K ﹤0.01%
14
-2
525
$9K ﹤0.01%
404
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