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
$874K
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$6.85M
3
+$6.15M
4
MA icon
Mastercard
MA
+$5.84M
5
PK icon
Park Hotels & Resorts
PK
+$5.46M

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.37M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
CSCO icon
Cisco
CSCO
+$890K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.32%
3 Consumer Staples 10.73%
4 Industrials 10.07%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$27 ﹤0.01%
550
+159
552
$26 ﹤0.01%
+762
553
$26 ﹤0.01%
+484
554
$26 ﹤0.01%
+418
555
$25 ﹤0.01%
+350
556
$25 ﹤0.01%
+445
557
$24 ﹤0.01%
+1,123
558
$24 ﹤0.01%
670
559
$24 ﹤0.01%
+851
560
$24 ﹤0.01%
+440
561
$24 ﹤0.01%
+1,454
562
$24 ﹤0.01%
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563
$24 ﹤0.01%
303
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564
$24 ﹤0.01%
2,247
+1,268
565
$24 ﹤0.01%
371
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566
$24 ﹤0.01%
482
567
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$24 ﹤0.01%
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$24 ﹤0.01%
580
570
$24 ﹤0.01%
1,558
571
$23 ﹤0.01%
481
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572
$23 ﹤0.01%
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573
$23 ﹤0.01%
+1,312
574
$23 ﹤0.01%
715
-484
575
$23 ﹤0.01%
+624
21 22
23
24 25