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
$437M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.29M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$980K
5
PG icon
Procter & Gamble
PG
+$881K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
PE
PARSLEY ENERGY INC
PE
+$46K
5
JACK icon
Jack in the Box
JACK
+$45K

Sector Composition

1 Consumer Staples 19.16%
2 Technology 16.74%
3 Healthcare 14.75%
4 Industrials 11.34%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
102
-19
677
$6K ﹤0.01%
85
-11
678
$6K ﹤0.01%
76
679
$6K ﹤0.01%
146
-16
680
$6K ﹤0.01%
61
681
$6K ﹤0.01%
287
+36
682
$6K ﹤0.01%
70
-12
683
$6K ﹤0.01%
28
684
$6K ﹤0.01%
131
-224
685
$6K ﹤0.01%
151
686
$6K ﹤0.01%
47
687
$6K ﹤0.01%
+33
688
$6K ﹤0.01%
78
689
$6K ﹤0.01%
160
690
$6K ﹤0.01%
107
-13
691
$6K ﹤0.01%
125
692
$6K ﹤0.01%
249
-47
693
$6K ﹤0.01%
54
694
$6K ﹤0.01%
43
695
$6K ﹤0.01%
78
+13
696
$6K ﹤0.01%
68
697
$6K ﹤0.01%
46
698
$6K ﹤0.01%
91
-568
699
$6K ﹤0.01%
150
700
$6K ﹤0.01%
+101
26 27
28
29 30