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
$538M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.21M
3
+$2.17M
4
VNO icon
Vornado Realty Trust
VNO
+$2.09M
5
CL icon
Colgate-Palmolive
CL
+$1.8M

Top Sells

1
+$5.54M
2
+$3.71M
3
+$2.43M
4
CMCSA icon
Comcast
CMCSA
+$2.41M
5
ACM icon
Aecom
ACM
+$2.38M

Sector Composition

1 Technology 18.21%
2 Financials 13.81%
3 Healthcare 13.2%
4 Consumer Discretionary 9.73%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-192
627
– –
-30,124
628
– –
-96
629
– –
-665
630
$0 ﹤0.01%
11
631
– –
-1,800
632
– –
-70
633
– –
-248
634
$0 ﹤0.01%
7
635
– –
-181
636
$0 ﹤0.01%
3
637
– –
-138
638
– –
-52,242
639
– –
-60
640
– –
-60
641
– –
-2,716
642
– –
-10,406
643
– –
-928
644
– –
-7,482
645
– –
-7,717
646
– –
-4,214
647
– –
-128
648
– –
-167
649
– –
-51
650
– –
-933
24 25
26
27 28