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
$538M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.21M
3
+$2.17M
4
VNO icon
Vornado Realty Trust
VNO
+$2.09M
5
CL icon
Colgate-Palmolive
CL
+$1.8M

Top Sells

1
+$5.54M
2
+$3.71M
3
+$2.43M
4
CMCSA icon
Comcast
CMCSA
+$2.41M
5
ACM icon
Aecom
ACM
+$2.38M

Sector Composition

1 Technology 18.21%
2 Financials 13.81%
3 Healthcare 13.2%
4 Consumer Discretionary 9.73%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10K ﹤0.01%
174
502
$10K ﹤0.01%
66
-3,583
503
$10K ﹤0.01%
78
-18
504
$10K ﹤0.01%
+146
505
$10K ﹤0.01%
+248
506
$10K ﹤0.01%
+226
507
$10K ﹤0.01%
+136
508
$10K ﹤0.01%
+1,704
509
$9K ﹤0.01%
+169
510
$9K ﹤0.01%
230
-227
511
$8K ﹤0.01%
+269
512
$7K ﹤0.01%
5
-2
513
$7K ﹤0.01%
82
514
$7K ﹤0.01%
18
-4
515
$7K ﹤0.01%
34
-5,780
516
$7K ﹤0.01%
28
+9
517
$7K ﹤0.01%
66
-10
518
$7K ﹤0.01%
+150
519
$6K ﹤0.01%
+114
520
$6K ﹤0.01%
64
-18
521
$6K ﹤0.01%
+87
522
$6K ﹤0.01%
+113
523
$6K ﹤0.01%
+157
524
$6K ﹤0.01%
56
-8
525
$6K ﹤0.01%
+164
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