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
626
$7K ﹤0.01%
236
627
$7K ﹤0.01%
796
+112
628
$7K ﹤0.01%
476
-50
629
$7K ﹤0.01%
154
-730
630
$7K ﹤0.01%
372
631
$6K ﹤0.01%
1,253
-3,076
632
$6K ﹤0.01%
130
633
$6K ﹤0.01%
+126
634
$5K ﹤0.01%
203
-203
635
$5K ﹤0.01%
+582
636
$5K ﹤0.01%
+62
637
$5K ﹤0.01%
178
638
$5K ﹤0.01%
47
639
$5K ﹤0.01%
5
640
$5K ﹤0.01%
69
-69
641
$5K ﹤0.01%
359
-3,822
642
$4K ﹤0.01%
106
643
$4K ﹤0.01%
33
-20
644
$4K ﹤0.01%
50
-50
645
$4K ﹤0.01%
81
-81
646
$4K ﹤0.01%
125
647
$4K ﹤0.01%
35
-355
648
$4K ﹤0.01%
149
649
$4K ﹤0.01%
272
-420
650
$4K ﹤0.01%
369
-531
24 25
26
27 28