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
$378M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.13%
2 Technology 16.07%
3 Healthcare 12.88%
4 Industrials 10.44%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$10K ﹤0.01%
+58
677
$10K ﹤0.01%
+3
678
$10K ﹤0.01%
+276
679
$10K ﹤0.01%
+180
680
$10K ﹤0.01%
+54
681
$10K ﹤0.01%
+260
682
$9K ﹤0.01%
+138
683
$9K ﹤0.01%
+404
684
$9K ﹤0.01%
+132
685
$9K ﹤0.01%
+120
686
$9K ﹤0.01%
+224
687
$9K ﹤0.01%
+150
688
$9K ﹤0.01%
+426
689
$9K ﹤0.01%
+246
690
$9K ﹤0.01%
+708
691
$9K ﹤0.01%
+122
692
$9K ﹤0.01%
+1,030
693
$9K ﹤0.01%
+174
694
$9K ﹤0.01%
+56
695
$9K ﹤0.01%
+636
696
$9K ﹤0.01%
+232
697
$9K ﹤0.01%
+479
698
$9K ﹤0.01%
+162