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
$593M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.42M
3
+$3.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.86M

Top Sells

1
+$3.66M
2
+$3.22M
3
+$2.97M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
INTC icon
Intel
INTC
+$2.19M

Sector Composition

1 Technology 16.45%
2 Healthcare 14.48%
3 Consumer Staples 14.38%
4 Industrials 12.79%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-372
727
– –
-636
728
$0 ﹤0.01%
+5
729
– –
-4,047
730
– –
-136
731
– –
-270
732
– –
-371
733
– –
-4,232
734
– –
-88
735
– –
-2,079
736
– –
-600
737
– –
-72
738
– –
-441
739
– –
-468
740
– –
-775
741
– –
-97
742
– –
-28
743
– –
-68
744
– –
-1,770
745
– –
-102
746
– –
-711
747
– –
-224
748
– –
-106
749
– –
-216
750
– –
-84
28 29
30
31 32