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
51
$2.74M 0.57%
32,615
-1,879
52
$2.73M 0.57%
16,332
-8,613
53
$2.69M 0.56%
20,496
+12,533
54
$2.65M 0.55%
22,460
+1,315
55
$2.62M 0.55%
11,187
+329
56
$2.55M 0.53%
41,767
+16,116
57
$2.53M 0.53%
72,975
+7,296
58
$2.51M 0.52%
45,840
+40,555
59
$2.48M 0.52%
14,178
+699
60
$2.46M 0.51%
31,650
+518
61
$2.44M 0.51%
11,772
+2,801
62
$2.4M 0.5%
31,259
+18,020
63
$2.37M 0.49%
126,612
+19,544
64
$2.15M 0.45%
56,855
+1,718
65
$2.1M 0.44%
25,051
-8,404
66
$2.08M 0.43%
99,792
+4,032
67
$2M 0.42%
69,450
+55,460
68
$1.99M 0.42%
4,122
+45
69
$1.98M 0.41%
5,472
+357
70
$1.96M 0.41%
13,929
-1,075
71
$1.96M 0.41%
55,800
-29,368
72
$1.95M 0.41%
13,385
+1,001
73
$1.93M 0.4%
50,380
+1,327
74
$1.93M 0.4%
14,646
-16,229
75
$1.91M 0.4%
14,093
+8,550
1 2
3
4 5