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
$437M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.29M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$980K
5
PG icon
Procter & Gamble
PG
+$881K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
PE
PARSLEY ENERGY INC
PE
+$46K
5
JACK icon
Jack in the Box
JACK
+$45K

Sector Composition

1 Consumer Staples 19.16%
2 Technology 16.74%
3 Healthcare 14.75%
4 Industrials 11.34%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$9K ﹤0.01%
513
-72
627
$9K ﹤0.01%
122
+2
628
$9K ﹤0.01%
+388
629
$9K ﹤0.01%
116
-112
630
$9K ﹤0.01%
326
-16
631
$9K ﹤0.01%
70
-80
632
$9K ﹤0.01%
+316
633
$9K ﹤0.01%
+240
634
$9K ﹤0.01%
+390
635
$9K ﹤0.01%
128
-34
636
$9K ﹤0.01%
156
-32
637
$9K ﹤0.01%
451
+47
638
$9K ﹤0.01%
+74
639
$9K ﹤0.01%
142
+10
640
$9K ﹤0.01%
136
+8
641
$9K ﹤0.01%
94
-6
642
$9K ﹤0.01%
127
-4
643
$9K ﹤0.01%
704
-72
644
$9K ﹤0.01%
246
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645
$9K ﹤0.01%
76
-4
646
$9K ﹤0.01%
122
-138
647
$9K ﹤0.01%
270
648
$9K ﹤0.01%
752
+160
649
$9K ﹤0.01%
108
-134
650
$9K ﹤0.01%
1,054
24 25
26
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