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
$479M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.7M
3
+$2.24M
4
LLY icon
Eli Lilly
LLY
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.84M

Top Sells

1
+$2.92M
2
+$2.35M
3
+$2.32M
4
MU icon
Micron Technology
MU
+$2.25M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

1 Technology 18.6%
2 Financials 16.92%
3 Healthcare 14.54%
4 Communication Services 10.01%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
41
627
$1K ﹤0.01%
40
628
$1K ﹤0.01%
37
629
$1K ﹤0.01%
37
-333
630
$1K ﹤0.01%
6
631
$1K ﹤0.01%
45
632
$1K ﹤0.01%
26
-1
633
– –
-524
634
– –
-1,338
635
– –
-2,729
636
– –
-47,743
637
– –
-41
638
– –
-1,404
639
– –
-801
640
– –
-1,658
641
– –
-3,682
642
– –
-1,140
643
– –
-262
644
– –
-508
645
– –
-350
646
– –
-15,981
647
$0 ﹤0.01%
+25
648
– –
-806
649
– –
-16
650
– –
-140
24 25
26
27 28