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
$874K
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$6.85M
3
+$6.15M
4
MA icon
Mastercard
MA
+$5.84M
5
PK icon
Park Hotels & Resorts
PK
+$5.46M

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.37M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
CSCO icon
Cisco
CSCO
+$890K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.32%
3 Consumer Staples 10.73%
4 Industrials 10.07%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$17 ﹤0.01%
272
+136
702
$17 ﹤0.01%
+204
703
$17 ﹤0.01%
1,024
+444
704
$17 ﹤0.01%
168
+72
705
$17 ﹤0.01%
+384
706
$17 ﹤0.01%
148
-118
707
$17 ﹤0.01%
1,368
+684
708
$17 ﹤0.01%
304
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709
$17 ﹤0.01%
+643
710
$17 ﹤0.01%
1,344
+672
711
$17 ﹤0.01%
472
+236
712
$17 ﹤0.01%
+5,248
713
$16 ﹤0.01%
992
+496
714
$16 ﹤0.01%
+307
715
$16 ﹤0.01%
308
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716
$16 ﹤0.01%
392
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717
$16 ﹤0.01%
+108
718
$16 ﹤0.01%
960
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719
$16 ﹤0.01%
460
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720
$15 ﹤0.01%
136
+133
721
$15 ﹤0.01%
595
+580
722
$14 ﹤0.01%
+1,552
723
$14 ﹤0.01%
540
+452
724
$11 ﹤0.01%
420
+350
725
$8 ﹤0.01%
204
+166
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