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
$378M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.13%
2 Technology 16.07%
3 Healthcare 12.88%
4 Industrials 10.44%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$11K ﹤0.01%
+242
527
$11K ﹤0.01%
+82
528
$11K ﹤0.01%
+140
529
$11K ﹤0.01%
+152
530
$11K ﹤0.01%
+346
531
$11K ﹤0.01%
+46
532
$11K ﹤0.01%
+66
533
$11K ﹤0.01%
+92
534
$11K ﹤0.01%
+350
535
$11K ﹤0.01%
+118
536
$11K ﹤0.01%
+202
537
$11K ﹤0.01%
+158
538
$11K ﹤0.01%
+120
539
$11K ﹤0.01%
+892
540
$11K ﹤0.01%
+280
541
$11K ﹤0.01%
+130
542
$11K ﹤0.01%
+348
543
$11K ﹤0.01%
+794
544
$11K ﹤0.01%
+188
545
$11K ﹤0.01%
+62
546
$11K ﹤0.01%
+242
547
$11K ﹤0.01%
+394
548
$11K ﹤0.01%
+384
549
$11K ﹤0.01%
+122
550
$11K ﹤0.01%
+306