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
651
– –
-3,002
652
– –
-1,959
653
– –
-168
654
– –
-1,796
655
– –
-2,448
656
– –
-118
657
– –
-192
658
– –
-212
659
– –
-2,049
660
– –
-28
661
$0 ﹤0.01%
11
662
– –
-214
663
– –
-3,934
664
$0 ﹤0.01%
7
665
– –
-7,208
666
$0 ﹤0.01%
3
667
– –
-720
668
– –
-2,592
669
– –
-8,755
670
– –
-96,969
671
$0 ﹤0.01%
+14
672
– –
-225
673
– –
-127
674
– –
-1,311
675
– –
-227
25 26
27
28 29