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
$724M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.2M
3
+$2.98M
4
CVX icon
Chevron
CVX
+$2.94M
5
WFC icon
Wells Fargo
WFC
+$2.69M

Top Sells

1
+$5.58M
2
+$4.57M
3
+$4.2M
4
VLO icon
Valero Energy
VLO
+$3.77M
5
CA
CA, Inc.
CA
+$3.14M

Sector Composition

1 Healthcare 17.04%
2 Technology 15.15%
3 Consumer Staples 12.43%
4 Financials 9.5%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$22K ﹤0.01%
756
+6
527
$22K ﹤0.01%
269
+2
528
$22K ﹤0.01%
108
-2
529
$22K ﹤0.01%
882
+294
530
$21K ﹤0.01%
218
-12
531
$21K ﹤0.01%
312
-13
532
$20K ﹤0.01%
134
-16
533
$20K ﹤0.01%
646
-136
534
$20K ﹤0.01%
234
-14
535
$20K ﹤0.01%
2,718
+1,173
536
$20K ﹤0.01%
1,854
+618
537
$19K ﹤0.01%
329
+11
538
$19K ﹤0.01%
+1,365
539
$19K ﹤0.01%
550
-50
540
$19K ﹤0.01%
+315
541
$18K ﹤0.01%
+115
542
$18K ﹤0.01%
510
-165
543
$18K ﹤0.01%
52
-23
544
$17K ﹤0.01%
177
-7,285
545
$17K ﹤0.01%
271
+152
546
$16K ﹤0.01%
546
-630
547
$16K ﹤0.01%
216
-179
548
$16K ﹤0.01%
+232
549
$16K ﹤0.01%
192
-73
550
$15K ﹤0.01%
155
-60
20 21
22
23 24