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
501
$11K ﹤0.01%
+136
502
$11K ﹤0.01%
134
+10
503
$11K ﹤0.01%
+216
504
$10K ﹤0.01%
318
+62
505
$10K ﹤0.01%
+86
506
$10K ﹤0.01%
+62
507
$10K ﹤0.01%
+230
508
$10K ﹤0.01%
458
-9,458
509
$10K ﹤0.01%
82
-16
510
$10K ﹤0.01%
230
+40
511
$9K ﹤0.01%
266
512
$9K ﹤0.01%
214
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513
$9K ﹤0.01%
108
-2,784
514
$9K ﹤0.01%
30
515
$9K ﹤0.01%
240
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516
$9K ﹤0.01%
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517
$9K ﹤0.01%
98
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518
$9K ﹤0.01%
88
519
$9K ﹤0.01%
244
-37,756
520
$9K ﹤0.01%
846
+106
521
$9K ﹤0.01%
120
522
$9K ﹤0.01%
336
523
$9K ﹤0.01%
108
524
$9K ﹤0.01%
502
+72
525
$9K ﹤0.01%
+46
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