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
$593M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.42M
3
+$3.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.86M

Top Sells

1
+$3.66M
2
+$3.22M
3
+$2.97M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
INTC icon
Intel
INTC
+$2.19M

Sector Composition

1 Technology 16.45%
2 Healthcare 14.48%
3 Consumer Staples 14.38%
4 Industrials 12.79%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7K ﹤0.01%
399
-45
552
$7K ﹤0.01%
19
-3
553
$7K ﹤0.01%
184
-416
554
$7K ﹤0.01%
672
+88
555
$6K ﹤0.01%
142
556
$6K ﹤0.01%
56
557
$6K ﹤0.01%
59
558
$6K ﹤0.01%
170
559
$6K ﹤0.01%
107
560
$6K ﹤0.01%
+343
561
$6K ﹤0.01%
137
-139
562
$6K ﹤0.01%
56
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563
$6K ﹤0.01%
312
564
$5K ﹤0.01%
94
565
$5K ﹤0.01%
+35
566
$5K ﹤0.01%
+145
567
$5K ﹤0.01%
243
-56
568
$5K ﹤0.01%
+168
569
$5K ﹤0.01%
+57
570
$5K ﹤0.01%
93
571
$5K ﹤0.01%
249
-635
572
$5K ﹤0.01%
81
573
$5K ﹤0.01%
275
-98
574
$5K ﹤0.01%
160
-420
575
$5K ﹤0.01%
44
-318
21 22
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