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
$437M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$976K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
BSX icon
Boston Scientific
BSX
+$46K
5
JACK icon
Jack in the Box
JACK
+$45.4K

Sector Composition

1 Consumer Staples 19.16%
2 Technology 16.74%
3 Healthcare 14.75%
4 Industrials 11.34%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K ﹤0.01%
62
527
$10K ﹤0.01%
410
528
$10K ﹤0.01%
86
-20
529
$10K ﹤0.01%
80
530
$10K ﹤0.01%
184
531
$10K ﹤0.01%
152
+20
532
$10K ﹤0.01%
180
-3
533
$10K ﹤0.01%
364
+16
534
$10K ﹤0.01%
236
535
$10K ﹤0.01%
356
+96
536
$10K ﹤0.01%
832
+38
537
$10K ﹤0.01%
+216
538
$10K ﹤0.01%
+106
539
$10K ﹤0.01%
340
+48
540
$10K ﹤0.01%
+336
541
$10K ﹤0.01%
90
-10
542
$10K ﹤0.01%
120
+14
543
$10K ﹤0.01%
+274
544
$10K ﹤0.01%
150
-16
545
$10K ﹤0.01%
194
546
$10K ﹤0.01%
132
-122
547
$10K ﹤0.01%
56
-6
548
$10K ﹤0.01%
+88
549
$10K ﹤0.01%
64
+6
550
$10K ﹤0.01%
286
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