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
576
$8K ﹤0.01%
604
+72
577
$8K ﹤0.01%
252
578
$8K ﹤0.01%
10
579
$8K ﹤0.01%
128
580
$8K ﹤0.01%
740
581
$8K ﹤0.01%
496
582
$8K ﹤0.01%
12
-4
583
$8K ﹤0.01%
720
-2,690
584
$8K ﹤0.01%
102
585
$8K ﹤0.01%
76
586
$8K ﹤0.01%
108
587
$8K ﹤0.01%
902
-1,861
588
$8K ﹤0.01%
450
589
$8K ﹤0.01%
186
590
$8K ﹤0.01%
124
+22
591
$8K ﹤0.01%
258
+26
592
$8K ﹤0.01%
240
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593
$8K ﹤0.01%
130
594
$8K ﹤0.01%
365
595
$8K ﹤0.01%
186
-550
596
$8K ﹤0.01%
167
-141
597
$8K ﹤0.01%
168
-136
598
$8K ﹤0.01%
112
599
$7K ﹤0.01%
796
+112
600
$7K ﹤0.01%
476
-50
22 23
24
25 26