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
601
$7K ﹤0.01%
30
602
$7K ﹤0.01%
248
-432
603
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216
604
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622
+116
605
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606
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+22
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206
608
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370
+48
609
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480
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611
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189
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360
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615
$7K ﹤0.01%
+238
616
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118
617
$7K ﹤0.01%
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$7K ﹤0.01%
648
619
$7K ﹤0.01%
132
620
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428
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621
$7K ﹤0.01%
311
+2
622
$7K ﹤0.01%
682
-3,795
623
$7K ﹤0.01%
+472
624
$7K ﹤0.01%
212
+42
625
$7K ﹤0.01%
325
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